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
1726
$520K ﹤0.01%
1,884
-12
1727
$519K ﹤0.01%
20,940
-1,368
1728
$519K ﹤0.01%
29,721
-13,133
1729
$516K ﹤0.01%
39,753
+25,416
1730
$516K ﹤0.01%
+69,996
1731
$516K ﹤0.01%
7,690
+2,111
1732
$515K ﹤0.01%
+45,432
1733
$515K ﹤0.01%
74,700
-51,546
1734
$512K ﹤0.01%
34,982
-30,324
1735
$512K ﹤0.01%
+172,806
1736
$510K ﹤0.01%
30,268
+9,619
1737
$509K ﹤0.01%
33,331
-8,403
1738
$508K ﹤0.01%
16,306
-2,284
1739
$504K ﹤0.01%
594
-358
1740
$504K ﹤0.01%
6,963
1741
$502K ﹤0.01%
19,127
+5,146
1742
$501K ﹤0.01%
1,739
+33
1743
$496K ﹤0.01%
49,862
+11,819
1744
$496K ﹤0.01%
89,735
-38,241
1745
$494K ﹤0.01%
4,824
-1,941
1746
$493K ﹤0.01%
7,607
-601
1747
$492K ﹤0.01%
20,890
-769
1748
$488K ﹤0.01%
36,816
-11,115
1749
$488K ﹤0.01%
25,586
-85,910
1750
$488K ﹤0.01%
+27,956
68 69
70
71 72