AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$364M
2
+$234M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
CVS icon
CVS Health
CVS
+$163M

Top Sells

1
+$207M
2
+$202M
3
+$200M
4
EG icon
Everest Group
EG
+$195M
5
TSN icon
Tyson Foods
TSN
+$190M

Sector Composition

1 Technology 23.97%
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
176
$79.6M 0.13%
652,690
+28,621
177
$79.3M 0.13%
245,116
-98,326
178
$79.1M 0.13%
277,375
-53,154
179
$79.1M 0.13%
6,439,503
+4,915,682
180
$78.9M 0.13%
70,602
-1,805
181
$78.5M 0.13%
464,467
-461,230
182
$78.1M 0.13%
1,295,756
-378,909
183
$77.5M 0.13%
1,541,135
+296,293
184
$77.5M 0.13%
544,738
-190,677
185
$77.4M 0.13%
368,809
+19,342
186
$77.1M 0.12%
972,254
-404,739
187
$76.8M 0.12%
963,362
+13,212
188
$76.5M 0.12%
889,203
-177,690
189
$76.4M 0.12%
571,320
-239,983
190
$76.4M 0.12%
2,803,787
+1,540,958
191
$75.9M 0.12%
396,214
-253,573
192
$75.9M 0.12%
2,349,582
-1,043,610
193
$75.4M 0.12%
2,570,566
-1,406,454
194
$74M 0.12%
970,699
-360,625
195
$73.8M 0.12%
1,363,611
+467,691
196
$72.9M 0.12%
1,438,252
-157,878
197
$72.8M 0.12%
478,460
-25,018
198
$72.6M 0.12%
524,731
-202,736
199
$72.3M 0.12%
1,771,254
-697,180
200
$72.2M 0.12%
3,308,377
-9,494,224
6 7
8
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