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
1826
$387K ﹤0.01%
75,628
+16,401
1827
$380K ﹤0.01%
10,306
-19,115
1828
$380K ﹤0.01%
7,931
+745
1829
$376K ﹤0.01%
+34,144
1830
$375K ﹤0.01%
6,730
-4,546
1831
$375K ﹤0.01%
6,034
1832
$374K ﹤0.01%
13,455
1833
$374K ﹤0.01%
+17,168
1834
$373K ﹤0.01%
+14,792
1835
$371K ﹤0.01%
9,849
-2,234
1836
$371K ﹤0.01%
8,587
+571
1837
$370K ﹤0.01%
51,234
-30,426
1838
$369K ﹤0.01%
6,944
-2,707
1839
$366K ﹤0.01%
13,249
-4,271
1840
$361K ﹤0.01%
32,830
1841
$359K ﹤0.01%
+499,983
1842
$358K ﹤0.01%
12,197
-39,445
1843
$357K ﹤0.01%
2,020
-1,731
1844
$353K ﹤0.01%
+4,435
1845
$351K ﹤0.01%
39,699
-34,824
1846
$351K ﹤0.01%
35,246
+20,258
1847
$350K ﹤0.01%
191,309
+144,266
1848
$349K ﹤0.01%
9,481
+559
1849
$348K ﹤0.01%
4,517
-240
1850
$347K ﹤0.01%
4,766
+1,136
72 73
74
75 76