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
1626
$690K ﹤0.01%
12,007
-6,331
1627
$689K ﹤0.01%
17,815
+111
1628
$687K ﹤0.01%
+49,534
1629
$686K ﹤0.01%
11,432
+4,584
1630
$681K ﹤0.01%
+89,644
1631
$681K ﹤0.01%
24,143
-1,843
1632
$679K ﹤0.01%
60,953
+13,102
1633
$679K ﹤0.01%
21,513
-909,249
1634
$678K ﹤0.01%
+47,008
1635
$676K ﹤0.01%
7,471
-12,606
1636
$676K ﹤0.01%
70,309
1637
$675K ﹤0.01%
52,990
-17,807
1638
$672K ﹤0.01%
+37,731
1639
$672K ﹤0.01%
82,597
+45,088
1640
$671K ﹤0.01%
30,082
-351,721
1641
$670K ﹤0.01%
11,116
-115,252
1642
$668K ﹤0.01%
8,510
1643
$666K ﹤0.01%
80,513
-32,549
1644
$664K ﹤0.01%
44,808
+34,079
1645
$663K ﹤0.01%
26,575
-2,092
1646
$659K ﹤0.01%
47,718
-70,127
1647
$652K ﹤0.01%
38,730
-18,325
1648
$651K ﹤0.01%
12,499
-3,204
1649
$651K ﹤0.01%
25,305
+13,001
1650
$651K ﹤0.01%
51,564
-6,966
64 65
66
67 68