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
2201
– –
-309,673
2202
– –
-23,070
2203
– –
-51,215
2204
– –
-28,825
2205
– –
-21,245
2206
– –
-33,770
2207
– –
-101,962
2208
– –
-17,484
85 86 87 88
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