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
1451
$1.01M ﹤0.01%
23,418
+65
1452
$1M ﹤0.01%
107,210
+5,179
1453
$1M ﹤0.01%
15,249
-3,306
1454
$996K ﹤0.01%
28,039
-108,931
1455
$994K ﹤0.01%
15,129
+997
1456
$991K ﹤0.01%
12,985
+8,794
1457
$989K ﹤0.01%
72,555
+49,776
1458
$988K ﹤0.01%
+16,062
1459
$983K ﹤0.01%
21,923
-12,243
1460
$982K ﹤0.01%
19,418
-33,426
1461
$980K ﹤0.01%
+78,810
1462
$980K ﹤0.01%
100,837
+17,611
1463
$980K ﹤0.01%
27,938
-5,881
1464
$973K ﹤0.01%
+60,784
1465
$972K ﹤0.01%
48,811
+29,940
1466
$967K ﹤0.01%
418,414
-16,965
1467
$966K ﹤0.01%
11,455
-2,947
1468
$963K ﹤0.01%
6,270
+534
1469
$961K ﹤0.01%
11,029
-5,110
1470
$959K ﹤0.01%
33,840
-17,823
1471
$958K ﹤0.01%
12,057
-160
1472
$957K ﹤0.01%
21,623
+338
1473
$955K ﹤0.01%
7,835
-2,108
1474
$953K ﹤0.01%
80,597
+4,537
1475
$949K ﹤0.01%
23,386
-876,304
57 58
59
60 61