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
1501
$899K ﹤0.01%
50,068
+26,758
1502
$896K ﹤0.01%
18,133
-2,231
1503
$894K ﹤0.01%
97,379
-51,316
1504
$890K ﹤0.01%
76,491
-172,933
1505
$889K ﹤0.01%
57,734
+21,807
1506
$884K ﹤0.01%
35,589
-8,962
1507
$879K ﹤0.01%
26,913
-7,298
1508
$869K ﹤0.01%
20,690
-12,886
1509
$869K ﹤0.01%
43,169
1510
$867K ﹤0.01%
30,241
+3,678
1511
$866K ﹤0.01%
+58,897
1512
$865K ﹤0.01%
172,533
-459,019
1513
$864K ﹤0.01%
592,076
+325,295
1514
$862K ﹤0.01%
82,305
-35,303
1515
$861K ﹤0.01%
27,657
+17,782
1516
$861K ﹤0.01%
11,538
+2,721
1517
$860K ﹤0.01%
127,789
+17,342
1518
$854K ﹤0.01%
11,685
-14,685
1519
$851K ﹤0.01%
57,105
-55,902
1520
$850K ﹤0.01%
28,595
-25,061
1521
$849K ﹤0.01%
4,878
+29
1522
$847K ﹤0.01%
55,443
-8,836
1523
$847K ﹤0.01%
27,546
+4,909
1524
$847K ﹤0.01%
46,521
-123,807
1525
$837K ﹤0.01%
125,456
+76,285
59 60
61
62 63