AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$324M
2
+$217M
3
+$202M
4
LOW icon
Lowe's Companies
LOW
+$163M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$205M
2
+$202M
3
+$194M
4
EG icon
Everest Group
EG
+$186M
5
SYF icon
Synchrony
SYF
+$185M

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
2101
– –
-165
2102
– –
-39,947
2103
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-29,160
2104
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-56,332
2105
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-75,879
2106
– –
-30,467
2107
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-65,231
2108
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-419
2109
– –
-18,711
2110
– –
-9,841
2111
– –
-13,254
2112
– –
-222,134
2113
– –
-27,223
2114
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-47,274
2115
– –
-17,934
2116
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-4,873
2117
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-58,993
2118
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-574,229
2119
– –
-105,364
2120
– –
-68,024
2121
– –
-21,245
2122
– –
-33,770
2123
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-10,349
2124
– –
-10,721
2125
– –
-8,590
83 84
85
86 87