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
201
$72.1M 0.12%
388,893
+14,796
202
$71.9M 0.12%
750,890
-90,856
203
$71.4M 0.12%
595,941
+13,901
204
$71M 0.11%
2,188,747
+2,080,654
205
$70.5M 0.11%
937,439
-596,129
206
$70.5M 0.11%
989,991
-560,367
207
$70M 0.11%
2,557,336
-1,614,143
208
$69.7M 0.11%
129,577
-1,309
209
$69.7M 0.11%
2,950,905
-475,992
210
$69.2M 0.11%
2,626,790
-1,770,385
211
$69M 0.11%
699,038
-47,180
212
$68.9M 0.11%
150,903
-35,741
213
$68.9M 0.11%
996,870
+726,930
214
$68.3M 0.11%
315,007
-120,319
215
$68.3M 0.11%
1,127,846
+111,066
216
$68.1M 0.11%
5,259,090
-1,518,069
217
$67.9M 0.11%
1,239,075
+572,553
218
$67.6M 0.11%
496,808
-101,868
219
$67.2M 0.11%
782,850
-1,015
220
$67.1M 0.11%
1,051,171
-536,355
221
$66.5M 0.11%
524,656
-115,884
222
$66.2M 0.11%
729,827
-284,303
223
$63.6M 0.1%
425,828
-95,481
224
$63.4M 0.1%
1,659,657
-164,528
225
$63.4M 0.1%
644,809
-405,451
7 8
9
10 11