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
1876
$317K ﹤0.01%
31,555
+18,061
1877
$313K ﹤0.01%
7,646
-1,991
1878
$312K ﹤0.01%
15,612
-1,191
1879
$310K ﹤0.01%
12,354
+288
1880
$310K ﹤0.01%
+18,024
1881
$306K ﹤0.01%
4,556
1882
$302K ﹤0.01%
675
-201
1883
$301K ﹤0.01%
104,530
+10,866
1884
$301K ﹤0.01%
+2,484
1885
$298K ﹤0.01%
1,856
-2,836
1886
$298K ﹤0.01%
19,350
1887
$297K ﹤0.01%
8,063
-25,809
1888
$297K ﹤0.01%
2,806
+24
1889
$296K ﹤0.01%
2,971
-169
1890
$296K ﹤0.01%
18,289
-9,664
1891
$295K ﹤0.01%
19,952
-26,280
1892
$294K ﹤0.01%
16,532
-31
1893
$293K ﹤0.01%
+21,744
1894
$291K ﹤0.01%
4,665
-502
1895
$291K ﹤0.01%
22,224
-4,641
1896
$290K ﹤0.01%
6,593
-1,903
1897
$290K ﹤0.01%
14,515
-6,482
1898
$286K ﹤0.01%
+11,241
1899
$286K ﹤0.01%
24,696
-60,192
1900
$285K ﹤0.01%
48,158
74 75
76
77 78