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
1476
$948K ﹤0.01%
37,786
-8,107
1477
$948K ﹤0.01%
19,784
+1,415
1478
$946K ﹤0.01%
46,033
-880
1479
$946K ﹤0.01%
39,977
-23,432
1480
$945K ﹤0.01%
13,006
-91,224
1481
$945K ﹤0.01%
9,520
-4,562
1482
$935K ﹤0.01%
+30,642
1483
$934K ﹤0.01%
11,166
-2,321
1484
$934K ﹤0.01%
14,531
-8,431
1485
$927K ﹤0.01%
36,429
+7,883
1486
$927K ﹤0.01%
19,420
-6,200
1487
$925K ﹤0.01%
24,353
-24
1488
$925K ﹤0.01%
13,123
+6,418
1489
$923K ﹤0.01%
100,146
+69,382
1490
$922K ﹤0.01%
77,360
-550,068
1491
$919K ﹤0.01%
15,132
+4,290
1492
$917K ﹤0.01%
39,527
-11,675
1493
$915K ﹤0.01%
843,472
+764,208
1494
$913K ﹤0.01%
117,988
+27,289
1495
$913K ﹤0.01%
+36,843
1496
$910K ﹤0.01%
27,765
-2,893
1497
$909K ﹤0.01%
8,606
+2,991
1498
$907K ﹤0.01%
+23,512
1499
$900K ﹤0.01%
17,938
-20,199
1500
$899K ﹤0.01%
34,051
-2,323
58 59
60
61 62