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
1751
$487K ﹤0.01%
35,368
+16,384
1752
$484K ﹤0.01%
32,632
-7,269
1753
$483K ﹤0.01%
13,635
+929
1754
$483K ﹤0.01%
119,034
-592,217
1755
$481K ﹤0.01%
107,113
+31,997
1756
$481K ﹤0.01%
32,443
-4,270
1757
$478K ﹤0.01%
370,203
-316,121
1758
$476K ﹤0.01%
85,912
+835
1759
$475K ﹤0.01%
344,305
+319,455
1760
$474K ﹤0.01%
11,993
+7,201
1761
$472K ﹤0.01%
+15,457
1762
$471K ﹤0.01%
38,856
+2,202
1763
$469K ﹤0.01%
15,634
-23,670
1764
$466K ﹤0.01%
3,940
-4,204
1765
$463K ﹤0.01%
1,656
+673
1766
$463K ﹤0.01%
49,137
+24,506
1767
$460K ﹤0.01%
36,013
-19,348
1768
$457K ﹤0.01%
9,194
+537
1769
$457K ﹤0.01%
7,270
+1,084
1770
$454K ﹤0.01%
+61,830
1771
$454K ﹤0.01%
11,906
-156,205
1772
$452K ﹤0.01%
11,632
-1,968
1773
$449K ﹤0.01%
+17,822
1774
$449K ﹤0.01%
11,209
+2,232
1775
$448K ﹤0.01%
3,341
+142
69 70
71
72 73