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
1576
$774K ﹤0.01%
34,054
+6,111
1577
$772K ﹤0.01%
13,785
-4,682
1578
$771K ﹤0.01%
21,290
-6,525
1579
$769K ﹤0.01%
52,754
+35,918
1580
$767K ﹤0.01%
26,597
+12,787
1581
$767K ﹤0.01%
43,290
1582
$765K ﹤0.01%
18,243
-3,104
1583
$765K ﹤0.01%
16,049
-3,033
1584
$758K ﹤0.01%
63,684
-220,037
1585
$755K ﹤0.01%
20,757
-4,496
1586
$754K ﹤0.01%
+416,398
1587
$753K ﹤0.01%
26,783
-234
1588
$752K ﹤0.01%
15,569
-34,714
1589
$752K ﹤0.01%
+6,492
1590
$749K ﹤0.01%
21,522
-11,590
1591
$748K ﹤0.01%
149,647
+48,543
1592
$746K ﹤0.01%
15,495
-3,807
1593
$741K ﹤0.01%
+109,495
1594
$739K ﹤0.01%
+218,677
1595
$739K ﹤0.01%
34,969
-40,898
1596
$735K ﹤0.01%
57,342
-61,808
1597
$729K ﹤0.01%
13,951
-2,213
1598
$729K ﹤0.01%
65,363
+30,792
1599
$728K ﹤0.01%
71,566
+7,890
1600
$728K ﹤0.01%
17,331
-13,179
62 63
64
65 66