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
1426
$1.08M ﹤0.01%
80,859
-62,891
1427
$1.08M ﹤0.01%
33,356
+12,518
1428
$1.08M ﹤0.01%
55,057
+25,324
1429
$1.08M ﹤0.01%
+74,036
1430
$1.08M ﹤0.01%
78,502
+33,992
1431
$1.08M ﹤0.01%
420,304
+203,582
1432
$1.07M ﹤0.01%
56,509
-218,601
1433
$1.07M ﹤0.01%
898,204
+244,256
1434
$1.06M ﹤0.01%
767,334
+652,771
1435
$1.06M ﹤0.01%
35,692
-4,194
1436
$1.05M ﹤0.01%
15,616
-5,973
1437
$1.05M ﹤0.01%
21,946
+2,014
1438
$1.04M ﹤0.01%
39,106
+1,282
1439
$1.04M ﹤0.01%
17,065
+1,023
1440
$1.04M ﹤0.01%
34,206
+4,230
1441
$1.03M ﹤0.01%
43,148
-26,941
1442
$1.03M ﹤0.01%
42,445
+22,986
1443
$1.03M ﹤0.01%
12,037
-727
1444
$1.03M ﹤0.01%
21,681
-19,172
1445
$1.03M ﹤0.01%
17,681
+9,610
1446
$1.03M ﹤0.01%
30,630
-14,340
1447
$1.02M ﹤0.01%
135,420
+131,693
1448
$1.02M ﹤0.01%
79,404
+41,157
1449
$1.01M ﹤0.01%
21,655
-2,861
1450
$1.01M ﹤0.01%
29,113
-548
56 57
58
59 60