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
1776
$448K ﹤0.01%
15,625
-584
1777
$446K ﹤0.01%
5,216
-9,193
1778
$446K ﹤0.01%
+8,690
1779
$444K ﹤0.01%
4,162
-486
1780
$442K ﹤0.01%
6,351
-3,297
1781
$441K ﹤0.01%
11,600
-268,854
1782
$440K ﹤0.01%
+2,749
1783
$438K ﹤0.01%
22,967
+5,043
1784
$438K ﹤0.01%
4,974
-922
1785
$437K ﹤0.01%
27,864
+14,374
1786
$437K ﹤0.01%
41,387
+5,356
1787
$435K ﹤0.01%
+17,053
1788
$434K ﹤0.01%
34,190
+3,960
1789
$432K ﹤0.01%
20,575
-23,448
1790
$432K ﹤0.01%
35,609
-229,495
1791
$431K ﹤0.01%
23,111
-2,324
1792
$431K ﹤0.01%
+32,353
1793
$431K ﹤0.01%
40,572
-64,173
1794
$426K ﹤0.01%
+19,169
1795
$426K ﹤0.01%
+71,811
1796
$424K ﹤0.01%
+44,168
1797
$421K ﹤0.01%
2,489
-164
1798
$421K ﹤0.01%
37,923
-150,572
1799
$420K ﹤0.01%
+7,758
1800
$417K ﹤0.01%
3,913
+2,450
70 71
72
73 74