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
2051
$104K ﹤0.01%
+11,268
2052
$101K ﹤0.01%
+10,081
2053
$101K ﹤0.01%
+12,084
2054
$101K ﹤0.01%
1,590
+927
2055
$100K ﹤0.01%
13,179
2056
$98K ﹤0.01%
18,947
-13,636
2057
$98K ﹤0.01%
23,081
+9,006
2058
$97K ﹤0.01%
20,006
-11,181
2059
$93K ﹤0.01%
+22,543
2060
$93K ﹤0.01%
+2,200
2061
$91K ﹤0.01%
+23,549
2062
$86K ﹤0.01%
+29,215
2063
$86K ﹤0.01%
11,561
-17,662
2064
$79K ﹤0.01%
+853
2065
$76K ﹤0.01%
+40,815
2066
$73K ﹤0.01%
11,465
-329,533
2067
$72K ﹤0.01%
13,395
-412,926
2068
$69K ﹤0.01%
6,889
2069
$69K ﹤0.01%
14,222
-13,886
2070
$68K ﹤0.01%
+3,367
2071
$68K ﹤0.01%
29,830
+10,554
2072
$64K ﹤0.01%
14,330
-290,579
2073
$64K ﹤0.01%
13,971
-31,236
2074
$64K ﹤0.01%
+12,277
2075
$63K ﹤0.01%
+10,588
81 82
83
84 85