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
1351
$1.29M ﹤0.01%
17,897
+12,440
1352
$1.29M ﹤0.01%
35,543
-10,633
1353
$1.29M ﹤0.01%
330,183
+38,284
1354
$1.29M ﹤0.01%
13,930
+248
1355
$1.29M ﹤0.01%
61,430
-27,801
1356
$1.28M ﹤0.01%
32,416
-152
1357
$1.28M ﹤0.01%
40,047
-251,045
1358
$1.28M ﹤0.01%
48,573
+34,152
1359
$1.28M ﹤0.01%
280,772
+227,052
1360
$1.28M ﹤0.01%
49,289
-102,946
1361
$1.27M ﹤0.01%
105,808
-2,329
1362
$1.27M ﹤0.01%
11,676
-9,985
1363
$1.27M ﹤0.01%
83,499
-10,418
1364
$1.27M ﹤0.01%
+528,375
1365
$1.26M ﹤0.01%
115,184
+27,129
1366
$1.26M ﹤0.01%
71,909
-26,371
1367
$1.25M ﹤0.01%
35,077
+47
1368
$1.25M ﹤0.01%
3,132
1369
$1.25M ﹤0.01%
14,132
-225
1370
$1.24M ﹤0.01%
87,043
-154
1371
$1.24M ﹤0.01%
2,110
+1,302
1372
$1.23M ﹤0.01%
21,728
-3,123
1373
$1.22M ﹤0.01%
1,690
+943
1374
$1.22M ﹤0.01%
6,237
-968
1375
$1.21M ﹤0.01%
104,169
+84,481
53 54
55
56 57