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
1951
$236K ﹤0.01%
37,589
+8,897
1952
$235K ﹤0.01%
3,607
-2,117
1953
$233K ﹤0.01%
38,176
-1,790
1954
$232K ﹤0.01%
11,120
-12,604
1955
$230K ﹤0.01%
15,355
-9,749
1956
$230K ﹤0.01%
+2,796
1957
$229K ﹤0.01%
2,752
-10,167
1958
$229K ﹤0.01%
368
-617
1959
$229K ﹤0.01%
8,320
-4,187
1960
$226K ﹤0.01%
14,272
1961
$226K ﹤0.01%
+16,235
1962
$225K ﹤0.01%
25,352
-75,390
1963
$223K ﹤0.01%
22,106
+8,595
1964
$223K ﹤0.01%
52,998
-7,219
1965
$222K ﹤0.01%
5,900
-1,508
1966
$221K ﹤0.01%
38,400
-27,422
1967
$221K ﹤0.01%
17,660
-18,684
1968
$219K ﹤0.01%
+417
1969
$218K ﹤0.01%
84,414
+16,004
1970
$218K ﹤0.01%
11,067
-1,990
1971
$216K ﹤0.01%
+4,760
1972
$216K ﹤0.01%
+176,863
1973
$215K ﹤0.01%
1,791
+1,094
1974
$215K ﹤0.01%
7,001
-6,819
1975
$214K ﹤0.01%
17,439
-3,398
77 78
79
80 81