AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$364M
2
+$234M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
CVS icon
CVS Health
CVS
+$163M

Top Sells

1
+$207M
2
+$202M
3
+$200M
4
EG icon
Everest Group
EG
+$195M
5
TSN icon
Tyson Foods
TSN
+$190M

Sector Composition

1 Technology 23.97%
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
126
$114M 0.18%
1,091,877
+542,910
127
$113M 0.18%
1,448,575
+449,509
128
$113M 0.18%
884,549
-18,635
129
$113M 0.18%
931,872
+57,566
130
$112M 0.18%
3,251,862
-1,417,524
131
$112M 0.18%
1,296,889
+1,012,389
132
$111M 0.18%
1,245,736
-572,531
133
$111M 0.18%
478,031
+252,451
134
$110M 0.18%
2,830,857
+1,612,480
135
$110M 0.18%
1,519,026
-1,146,968
136
$104M 0.17%
283,521
+185,527
137
$103M 0.17%
795,603
+166,505
138
$103M 0.17%
736,868
-457,573
139
$102M 0.16%
968,979
+1,857
140
$101M 0.16%
2,099,131
-403,834
141
$99.6M 0.16%
10,599,012
+7,687,542
142
$98M 0.16%
1,199,665
-271,996
143
$97.7M 0.16%
313,222
-323,293
144
$97.4M 0.16%
318,407
-290,349
145
$96.4M 0.16%
3,542,820
-1,216,000
146
$96.4M 0.16%
6,330,464
-2,610,333
147
$96.3M 0.16%
123,512
-16,810
148
$95.5M 0.15%
2,106,150
+1,723,880
149
$94.2M 0.15%
3,194,093
+3,026,796
150
$94.1M 0.15%
550,383
+1,665
4 5
6
7 8