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
1526
$837K ﹤0.01%
47,286
-27,893
1527
$837K ﹤0.01%
102,748
-22
1528
$836K ﹤0.01%
19,503
-7,921
1529
$836K ﹤0.01%
19,576
+2,332
1530
$835K ﹤0.01%
13,582
-12,999
1531
$834K ﹤0.01%
26,948
1532
$834K ﹤0.01%
11,092
-2,384
1533
$834K ﹤0.01%
47,270
-29,182
1534
$833K ﹤0.01%
12,237
-152,208
1535
$831K ﹤0.01%
27,963
-7,063
1536
$830K ﹤0.01%
+12,853
1537
$829K ﹤0.01%
44,253
-14,809
1538
$828K ﹤0.01%
+1,061
1539
$825K ﹤0.01%
9,291
-1,114
1540
$825K ﹤0.01%
69,418
+2,571
1541
$824K ﹤0.01%
11,467
-1,510
1542
$819K ﹤0.01%
84,737
+66,508
1543
$816K ﹤0.01%
9,656
1544
$813K ﹤0.01%
49,753
+6,968
1545
$813K ﹤0.01%
51,614
-6,672
1546
$810K ﹤0.01%
6,374
-498
1547
$809K ﹤0.01%
36,489
+24,858
1548
$808K ﹤0.01%
542,166
+223,201
1549
$807K ﹤0.01%
19,748
-4,602
1550
$806K ﹤0.01%
12,164
+166
60 61
62
63 64