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
1376
$1.21M ﹤0.01%
18,861
-636
1377
$1.21M ﹤0.01%
77,873
-505,330
1378
$1.2M ﹤0.01%
+29,230
1379
$1.2M ﹤0.01%
113,509
-37,570
1380
$1.2M ﹤0.01%
186,115
-8,063
1381
$1.2M ﹤0.01%
26,412
+18,312
1382
$1.2M ﹤0.01%
50,853
+28,302
1383
$1.2M ﹤0.01%
164,332
-439,619
1384
$1.19M ﹤0.01%
+53,643
1385
$1.19M ﹤0.01%
24,965
+10,510
1386
$1.19M ﹤0.01%
58,773
-922,508
1387
$1.19M ﹤0.01%
327,877
+277,331
1388
$1.18M ﹤0.01%
19,743
-5,468
1389
$1.17M ﹤0.01%
281,525
-25,363
1390
$1.17M ﹤0.01%
10,744
-2,653
1391
$1.17M ﹤0.01%
156,069
-9,500
1392
$1.17M ﹤0.01%
16,280
+10,860
1393
$1.17M ﹤0.01%
+134,150
1394
$1.16M ﹤0.01%
11,937
-35,116
1395
$1.16M ﹤0.01%
32,663
-532,060
1396
$1.16M ﹤0.01%
66,416
-27,566
1397
$1.16M ﹤0.01%
51,058
-16,114
1398
$1.16M ﹤0.01%
60,163
+9,104
1399
$1.16M ﹤0.01%
20,651
-165,317
1400
$1.16M ﹤0.01%
+101,414
54 55
56
57 58