AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
– –
-2,365
2102
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-154,092
2103
– –
-10,558
2104
– –
-13,551
2105
– –
-18,386
2106
– –
-63,330
2107
– –
-9,282
2108
– –
-149,210
2109
– –
-21,253
2110
– –
-25,268
2111
– –
-21,854
2112
– –
-537,622
2113
– –
-10,774
2114
– –
-5,387
2115
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-23,110
2116
– –
-31,088
2117
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-13,539
2118
– –
-30,089
2119
– –
-11,183
2120
– –
-28,128
2121
– –
-16,193
2122
– –
-5,032
2123
– –
-162,538
2124
– –
-2,565
2125
– –
-17,932
83 84
85
86 87