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
1301
$1.45M ﹤0.01%
8,988
-1,782
1302
$1.45M ﹤0.01%
34,934
-2,050
1303
$1.44M ﹤0.01%
47,937
-10,963
1304
$1.44M ﹤0.01%
58,162
+32,186
1305
$1.44M ﹤0.01%
94,968
+11,989
1306
$1.43M ﹤0.01%
27,240
-1,626
1307
$1.43M ﹤0.01%
79,742
-21,179
1308
$1.43M ﹤0.01%
36,206
-41,060
1309
$1.42M ﹤0.01%
118,895
+54,629
1310
$1.42M ﹤0.01%
87,321
+3,543
1311
$1.42M ﹤0.01%
14,641
+6,339
1312
$1.41M ﹤0.01%
143,994
-4,179
1313
$1.41M ﹤0.01%
123,484
+104,893
1314
$1.41M ﹤0.01%
4,293
-8,280
1315
$1.41M ﹤0.01%
51,076
-3,025
1316
$1.41M ﹤0.01%
21,960
+3,160
1317
$1.4M ﹤0.01%
34,524
-6,155
1318
$1.4M ﹤0.01%
75,902
-36,537
1319
$1.39M ﹤0.01%
26,688
+1,190
1320
$1.39M ﹤0.01%
33,698
-7,704
1321
$1.39M ﹤0.01%
44,033
-4,221
1322
$1.39M ﹤0.01%
60,210
+2,323
1323
$1.39M ﹤0.01%
43,618
-473,230
1324
$1.39M ﹤0.01%
351,080
+102,632
1325
$1.39M ﹤0.01%
10,557
-5,198
51 52
53
54 55