AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$364M
2
+$234M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
CVS icon
CVS Health
CVS
+$163M

Top Sells

1
+$207M
2
+$202M
3
+$200M
4
EG icon
Everest Group
EG
+$195M
5
TSN icon
Tyson Foods
TSN
+$190M

Sector Composition

1 Technology 23.97%
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
151
$92M 0.15%
1,527,935
-24,794
152
$91.7M 0.15%
1,012,986
-230,310
153
$91.2M 0.15%
1,027,151
+430,235
154
$91M 0.15%
1,381,052
+25,200
155
$90.9M 0.15%
1,130,683
-842,133
156
$89.7M 0.15%
5,659,246
+3,797,111
157
$88.9M 0.14%
782,022
-403,695
158
$88.6M 0.14%
3,255,963
+625,566
159
$88M 0.14%
1,522,588
-137,131
160
$87.8M 0.14%
510,930
+33,935
161
$86.9M 0.14%
3,396,406
-645,184
162
$86.4M 0.14%
1,757,270
-428,540
163
$85.9M 0.14%
5,321,335
+3,887,555
164
$85.1M 0.14%
1,026,732
+594,724
165
$85M 0.14%
1,538,849
-150,191
166
$84.9M 0.14%
881,290
-81,400
167
$84.6M 0.14%
2,298,478
-924,325
168
$83.9M 0.14%
830,966
-33,580
169
$83.5M 0.14%
906,923
+59,727
170
$82.7M 0.13%
3,582,299
-1,975,705
171
$82.2M 0.13%
2,262,390
+373,701
172
$81.2M 0.13%
1,164,900
-374,597
173
$80.6M 0.13%
1,000,072
-91,364
174
$80.3M 0.13%
489,742
-56,175
175
$79.8M 0.13%
1,065,246
+465,043
5 6
7
8 9