AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$2.17B 3.51%
10,853,843
-211,591
2
$2.03B 3.29%
22,367,640
-1,872,768
3
$1.6B 2.59%
11,782,520
+2,682,980
4
$1.19B 1.93%
5,418,054
-575,637
5
$905M 1.46%
13,006,880
-222,960
6
$833M 1.35%
13,982,502
+1,511,366
7
$817M 1.32%
3,787,696
+159,414
8
$803M 1.3%
6,761,556
-758,447
9
$736M 1.19%
5,322,995
-719,229
10
$583M 0.94%
2,236,171
+116,044
11
$574M 0.93%
7,874,450
-497,236
12
$557M 0.9%
9,804,523
-1,503,975
13
$543M 0.88%
4,558,482
+114,717
14
$530M 0.86%
4,027,891
-1,532,349
15
$514M 0.83%
2,079,096
-289,935
16
$512M 0.83%
5,325,671
+2,296,582
17
$507M 0.82%
7,171,960
-581,180
18
$441M 0.71%
4,598,401
-1,445,505
19
$426M 0.69%
993,498
-86,181
20
$425M 0.69%
1,449,788
-238,754
21
$408M 0.66%
10,253,481
-818,277
22
$407M 0.66%
4,680,402
+636,272
23
$380M 0.62%
1,309,843
-348,730
24
$359M 0.58%
2,830,875
-374,156
25
$353M 0.57%
4,660,978
-1,136,461
1
2 3 4 5