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
1326
$1.39M ﹤0.01%
22,329
-8,262
1327
$1.39M ﹤0.01%
43,388
-115,809
1328
$1.38M ﹤0.01%
87,145
+16,633
1329
$1.38M ﹤0.01%
21,688
-3,453
1330
$1.38M ﹤0.01%
23,995
+14,964
1331
$1.38M ﹤0.01%
46,190
+12,944
1332
$1.38M ﹤0.01%
37,313
-3,401
1333
$1.37M ﹤0.01%
127,306
+96,176
1334
$1.37M ﹤0.01%
55,154
-337
1335
$1.37M ﹤0.01%
50,743
+3,993
1336
$1.37M ﹤0.01%
11,654
-4,599
1337
$1.36M ﹤0.01%
8,882
+618
1338
$1.35M ﹤0.01%
73,445
-3,582
1339
$1.35M ﹤0.01%
219,486
-1,894
1340
$1.35M ﹤0.01%
13,688
-137,850
1341
$1.34M ﹤0.01%
470,429
-54,028
1342
$1.34M ﹤0.01%
68,870
+24,075
1343
$1.34M ﹤0.01%
500,521
+459,443
1344
$1.34M ﹤0.01%
109,752
-88,153
1345
$1.33M ﹤0.01%
44,060
-2,918
1346
$1.33M ﹤0.01%
58,720
-28,459
1347
$1.32M ﹤0.01%
90,184
-1,074,371
1348
$1.32M ﹤0.01%
78,444
+5,941
1349
$1.31M ﹤0.01%
127,880
+108,691
1350
$1.29M ﹤0.01%
89,514
+15,839
52 53
54
55 56