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 23.82%
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
1976
$213K ﹤0.01%
10,250
-997
1977
$211K ﹤0.01%
9,770
-6,055
1978
$210K ﹤0.01%
7,069
-2,374
1979
$209K ﹤0.01%
+5,794
1980
$209K ﹤0.01%
4,780
-18,804
1981
$208K ﹤0.01%
4,145
-66,806
1982
$206K ﹤0.01%
+11,375
1983
$206K ﹤0.01%
+2,206
1984
$205K ﹤0.01%
+6,672
1985
$204K ﹤0.01%
+3,810
1986
$203K ﹤0.01%
+6,528
1987
$203K ﹤0.01%
5,485
-6,417
1988
$203K ﹤0.01%
13,537
+2,010
1989
$203K ﹤0.01%
+8,640
1990
$202K ﹤0.01%
+3,156
1991
$201K ﹤0.01%
+11,189
1992
$198K ﹤0.01%
+70,309
1993
$196K ﹤0.01%
41,633
1994
$196K ﹤0.01%
38,418
1995
$192K ﹤0.01%
13,283
-2,201
1996
$191K ﹤0.01%
94,063
+55,950
1997
$190K ﹤0.01%
14,916
-16,360
1998
$189K ﹤0.01%
37,320
+3,803
1999
$189K ﹤0.01%
5,887
-3,768
2000
$188K ﹤0.01%
15,381
78 79
80
81 82