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
1851
$347K ﹤0.01%
8,377
-3,920
1852
$345K ﹤0.01%
87,960
+30,912
1853
$344K ﹤0.01%
2,760
-2,184
1854
$343K ﹤0.01%
+72,264
1855
$343K ﹤0.01%
30,023
-13,122
1856
$342K ﹤0.01%
4,539
-5,721
1857
$342K ﹤0.01%
28,632
+13,635
1858
$342K ﹤0.01%
3,880
-2,724
1859
$340K ﹤0.01%
3,316
-74
1860
$339K ﹤0.01%
14,939
-638,838
1861
$337K ﹤0.01%
30,131
-23,111
1862
$334K ﹤0.01%
3,627
-17,136
1863
$333K ﹤0.01%
3,623
-60,159
1864
$330K ﹤0.01%
10,008
-6,336
1865
$329K ﹤0.01%
19,641
-1,699
1866
$327K ﹤0.01%
7,019
+216
1867
$326K ﹤0.01%
+2,351
1868
$326K ﹤0.01%
15,321
-4,123
1869
$325K ﹤0.01%
+13,303
1870
$323K ﹤0.01%
9,702
-4,356
1871
$323K ﹤0.01%
9,334
+968
1872
$323K ﹤0.01%
13,073
-5,874
1873
$322K ﹤0.01%
14,482
-1,732
1874
$321K ﹤0.01%
5,590
+1,849
1875
$320K ﹤0.01%
+16,748
73 74
75
76 77