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
1551
$806K ﹤0.01%
33,616
-35
1552
$803K ﹤0.01%
69,676
+5,938
1553
$802K ﹤0.01%
58,314
-79,827
1554
$801K ﹤0.01%
15,631
-766
1555
$798K ﹤0.01%
15,716
-1,098
1556
$797K ﹤0.01%
70,524
-280,984
1557
$796K ﹤0.01%
43,066
+11,602
1558
$793K ﹤0.01%
28,183
-5,222
1559
$793K ﹤0.01%
226,658
+86,134
1560
$792K ﹤0.01%
11,089
-18,714
1561
$791K ﹤0.01%
17,224
+4,339
1562
$789K ﹤0.01%
28,604
1563
$789K ﹤0.01%
16,003
+738
1564
$789K ﹤0.01%
17,285
-483,273
1565
$788K ﹤0.01%
22,035
+3,383
1566
$786K ﹤0.01%
44,876
+19,051
1567
$785K ﹤0.01%
27,641
1568
$784K ﹤0.01%
24,283
-3,829
1569
$784K ﹤0.01%
7,050
1570
$783K ﹤0.01%
+16,495
1571
$782K ﹤0.01%
34,953
+6,685
1572
$778K ﹤0.01%
10,815
+6,256
1573
$778K ﹤0.01%
63,929
-5,808
1574
$777K ﹤0.01%
151,509
+41,463
1575
$777K ﹤0.01%
10,511
+1,411
61 62
63
64 65