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
1901
$285K ﹤0.01%
38,930
+25,103
1902
$284K ﹤0.01%
26,101
-80,942
1903
$283K ﹤0.01%
65,246
-31,188
1904
$283K ﹤0.01%
27,541
-16,465
1905
$283K ﹤0.01%
30,751
1906
$281K ﹤0.01%
70,676
+2,942
1907
$280K ﹤0.01%
+18,566
1908
$279K ﹤0.01%
19,970
+9,735
1909
$279K ﹤0.01%
5,668
-1,140
1910
$279K ﹤0.01%
17,587
-22,069
1911
$278K ﹤0.01%
6,510
-5,475
1912
$275K ﹤0.01%
17,048
-1,142
1913
$275K ﹤0.01%
6,884
-6,644
1914
$274K ﹤0.01%
+83,903
1915
$273K ﹤0.01%
17,090
-17,138
1916
$273K ﹤0.01%
6,773
-13,824
1917
$272K ﹤0.01%
+11,137
1918
$272K ﹤0.01%
6,967
-778
1919
$271K ﹤0.01%
+11,872
1920
$270K ﹤0.01%
43,372
-12,745
1921
$269K ﹤0.01%
18,241
-13,663
1922
$268K ﹤0.01%
22,996
-29,316
1923
$266K ﹤0.01%
+14,198
1924
$264K ﹤0.01%
+18,002
1925
$262K ﹤0.01%
+4,365
75 76
77
78 79