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
1701
$553K ﹤0.01%
5,061
-4,279
1702
$551K ﹤0.01%
22,400
-29,008
1703
$549K ﹤0.01%
76,913
+4,906
1704
$548K ﹤0.01%
26,148
+10,335
1705
$547K ﹤0.01%
32,851
-2,807
1706
$546K ﹤0.01%
2,203
-57
1707
$545K ﹤0.01%
+50,985
1708
$543K ﹤0.01%
19,928
-173,822
1709
$542K ﹤0.01%
112,230
-7,445
1710
$541K ﹤0.01%
19,035
+1,239
1711
$538K ﹤0.01%
56,452
+35,714
1712
$536K ﹤0.01%
59,536
+40,080
1713
$534K ﹤0.01%
14,041
+1,701
1714
$532K ﹤0.01%
9,196
+2,200
1715
$532K ﹤0.01%
+154,114
1716
$532K ﹤0.01%
30,401
-322,645
1717
$528K ﹤0.01%
103,850
+72,583
1718
$526K ﹤0.01%
24,563
-7,961
1719
$526K ﹤0.01%
+22,672
1720
$525K ﹤0.01%
21,414
-504
1721
$525K ﹤0.01%
154,860
+49,851
1722
$524K ﹤0.01%
161,131
+130,110
1723
$524K ﹤0.01%
32,445
+1,047
1724
$522K ﹤0.01%
9,162
+4,467
1725
$522K ﹤0.01%
11,118
-2,849
67 68
69
70 71