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
2101
– –
-10,349
2102
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-10,721
2103
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-8,590
2104
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-34,764
2105
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2106
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-2,550
2107
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-2,365
2108
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-154,092
2109
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-10,558
2110
– –
-13,551
2111
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-18,386
2112
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-63,330
2113
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-9,282
2114
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-149,210
2115
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-21,253
2116
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2117
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2118
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2119
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-10,774
2120
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2121
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2122
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2123
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-13,539
2124
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-30,089
2125
– –
-11,183
83 84
85
86 87