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
1401
$1.16M ﹤0.01%
287,910
+40,267
1402
$1.15M ﹤0.01%
59,330
+6,498
1403
$1.15M ﹤0.01%
5,351
-4,713
1404
$1.15M ﹤0.01%
38,676
-2,428
1405
$1.15M ﹤0.01%
235,232
+216,842
1406
$1.14M ﹤0.01%
10,005
+313
1407
$1.14M ﹤0.01%
36,596
-4,775
1408
$1.12M ﹤0.01%
84,534
+74,461
1409
$1.12M ﹤0.01%
45,919
-2,272
1410
$1.12M ﹤0.01%
104,254
-15,016
1411
$1.12M ﹤0.01%
136,750
+43,551
1412
$1.11M ﹤0.01%
38,622
+32,376
1413
$1.11M ﹤0.01%
32,695
-15,522
1414
$1.11M ﹤0.01%
25,260
-8,748
1415
$1.1M ﹤0.01%
+23,704
1416
$1.1M ﹤0.01%
72,744
+49,546
1417
$1.1M ﹤0.01%
13,214
-22
1418
$1.09M ﹤0.01%
14,884
-11,342
1419
$1.09M ﹤0.01%
9,714
-3,812
1420
$1.09M ﹤0.01%
28,130
-7,500
1421
$1.09M ﹤0.01%
18,231
-11,499
1422
$1.08M ﹤0.01%
18,807
-9,904
1423
$1.08M ﹤0.01%
115,960
-2,402
1424
$1.08M ﹤0.01%
158,771
+38,684
1425
$1.08M ﹤0.01%
72,790
55 56
57
58 59