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
2076
$63K ﹤0.01%
11,585
-1,574
2077
$57K ﹤0.01%
1,790
-629
2078
$57K ﹤0.01%
1,521
-10,749
2079
$48K ﹤0.01%
+13,742
2080
$45K ﹤0.01%
20,460
-42,486
2081
$45K ﹤0.01%
+267,177
2082
$44K ﹤0.01%
1,146
-5,955
2083
$37K ﹤0.01%
+26,956
2084
$37K ﹤0.01%
+25,397
2085
$34K ﹤0.01%
+10,710
2086
$32K ﹤0.01%
26,030
-7,462
2087
$30K ﹤0.01%
3,240
-2,133
2088
$30K ﹤0.01%
+3,619
2089
$30K ﹤0.01%
1,464
-26,041
2090
$29K ﹤0.01%
+53,510
2091
$23K ﹤0.01%
+1,541
2092
$20K ﹤0.01%
+2,033
2093
$18K ﹤0.01%
15,365
2094
$5K ﹤0.01%
14,671
+922
2095
– –
-11,347
2096
– –
-7,223
2097
– –
-36,474
2098
– –
-4,087
2099
– –
-13,719
2100
– –
-140
82 83
84
85 86