AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$217M
3
+$202M
4
LOW icon
Lowe's Companies
LOW
+$163M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$205M
2
+$202M
3
+$194M
4
EG icon
Everest Group
EG
+$186M
5
SYF icon
Synchrony
SYF
+$185M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.65%
3 Consumer Discretionary 13.46%
4 Consumer Staples 10.29%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.57M ﹤0.01%
+216,055
1277
$1.57M ﹤0.01%
+128,950
1278
$1.57M ﹤0.01%
53,992
-3,233
1279
$1.57M ﹤0.01%
46,041
-1,958
1280
$1.56M ﹤0.01%
142,748
+59,213
1281
$1.54M ﹤0.01%
23,442
-71,380
1282
$1.53M ﹤0.01%
17,982
-64,385
1283
$1.53M ﹤0.01%
52,750
+33,506
1284
$1.52M ﹤0.01%
+46,725
1285
$1.52M ﹤0.01%
165,549
-452,906
1286
$1.52M ﹤0.01%
84,239
+24,039
1287
$1.51M ﹤0.01%
30,370
-30,520
1288
$1.51M ﹤0.01%
42,644
+27,880
1289
$1.5M ﹤0.01%
100,785
-61,449
1290
$1.49M ﹤0.01%
54,875
-25,514
1291
$1.49M ﹤0.01%
153,495
-162,927
1292
$1.49M ﹤0.01%
18,845
+4,874
1293
$1.48M ﹤0.01%
43,397
+11,064
1294
$1.48M ﹤0.01%
14,202
-82,473
1295
$1.48M ﹤0.01%
45,422
+23,895
1296
$1.48M ﹤0.01%
84,127
-1,284
1297
$1.47M ﹤0.01%
70,881
-66,802
1298
$1.47M ﹤0.01%
63,521
+3,378
1299
$1.47M ﹤0.01%
181,532
+162,404
1300
$1.46M ﹤0.01%
17,755
-3,630
50 51
52
53 54