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
1651
$647K ﹤0.01%
+2,372,198
1652
$645K ﹤0.01%
27,958
-12,298
1653
$641K ﹤0.01%
35,362
-32,773
1654
$639K ﹤0.01%
36,292
+17,606
1655
$638K ﹤0.01%
51,179
-4,361
1656
$633K ﹤0.01%
10,892
-3,467
1657
$632K ﹤0.01%
15,529
+7,529
1658
$631K ﹤0.01%
+14,985
1659
$629K ﹤0.01%
46,600
+8,472
1660
$629K ﹤0.01%
+45,382
1661
$626K ﹤0.01%
+45,523
1662
$626K ﹤0.01%
23,021
-64,843
1663
$618K ﹤0.01%
17,881
-716
1664
$617K ﹤0.01%
13,060
+961
1665
$617K ﹤0.01%
+17,801
1666
$611K ﹤0.01%
17,700
-3,036
1667
$611K ﹤0.01%
+29,924
1668
$610K ﹤0.01%
+73,210
1669
$607K ﹤0.01%
14,740
-2,086
1670
$606K ﹤0.01%
32,583
-8,108
1671
$605K ﹤0.01%
22,458
-2,405
1672
$605K ﹤0.01%
52,547
+42,142
1673
$601K ﹤0.01%
+74,754
1674
$601K ﹤0.01%
43,753
1675
$600K ﹤0.01%
107,840
+10,033
65 66
67
68 69