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
1926
$261K ﹤0.01%
58,827
-213,225
1927
$260K ﹤0.01%
21,031
-48,139
1928
$260K ﹤0.01%
2,562
-36,395
1929
$259K ﹤0.01%
4,391
-1,514
1930
$258K ﹤0.01%
6,880
-3,869
1931
$257K ﹤0.01%
+4,985
1932
$256K ﹤0.01%
29,618
+3,862
1933
$253K ﹤0.01%
53,363
1934
$253K ﹤0.01%
17,411
-12,347
1935
$252K ﹤0.01%
+10,317
1936
$252K ﹤0.01%
9,253
-8,688
1937
$252K ﹤0.01%
25,430
-20,746
1938
$251K ﹤0.01%
+3,743
1939
$251K ﹤0.01%
+11,582
1940
$248K ﹤0.01%
7,027
-17,498
1941
$248K ﹤0.01%
+11,460
1942
$244K ﹤0.01%
20,768
-22,313
1943
$244K ﹤0.01%
+22,770
1944
$243K ﹤0.01%
+3,183
1945
$243K ﹤0.01%
+9,330
1946
$242K ﹤0.01%
2,879
-922
1947
$241K ﹤0.01%
5,225
-304
1948
$241K ﹤0.01%
5,774
-2,681
1949
$240K ﹤0.01%
6,826
+905
1950
$236K ﹤0.01%
+3,623
76 77
78
79 80