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
1676
$600K ﹤0.01%
70,548
-2,955
1677
$592K ﹤0.01%
29,542
-14,239
1678
$591K ﹤0.01%
+12,484
1679
$591K ﹤0.01%
+74,504
1680
$588K ﹤0.01%
86,971
+33,264
1681
$588K ﹤0.01%
19,456
+7,995
1682
$586K ﹤0.01%
47,005
+8,278
1683
$584K ﹤0.01%
18,589
-11,386
1684
$579K ﹤0.01%
15,468
+816
1685
$577K ﹤0.01%
6,568
-2,480
1686
$575K ﹤0.01%
902
-150
1687
$573K ﹤0.01%
19,440
+3,087
1688
$571K ﹤0.01%
16,603
+2,330
1689
$571K ﹤0.01%
12,698
-93,472
1690
$570K ﹤0.01%
3,095
+1,702
1691
$568K ﹤0.01%
30,677
-3,387
1692
$565K ﹤0.01%
118,613
+97,744
1693
$563K ﹤0.01%
14,536
-1,708
1694
$562K ﹤0.01%
5,927
+3,562
1695
$559K ﹤0.01%
32,291
-122,720
1696
$559K ﹤0.01%
12,308
-112,532
1697
$558K ﹤0.01%
12,614
-6,876
1698
$556K ﹤0.01%
17,578
-15,304
1699
$555K ﹤0.01%
18,871
+9,005
1700
$553K ﹤0.01%
18,274
-6,452
66 67
68
69 70