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
$45.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$149M
3
+$129M
4
GM icon
General Motors
GM
+$106M
5
SYF icon
Synchrony
SYF
+$96.5M

Top Sells

1
+$144M
2
+$139M
3
+$109M
4
EXPE icon
Expedia Group
EXPE
+$70.5M
5
MU icon
Micron Technology
MU
+$67M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.87%
3 Industrials 12.02%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6M 0.11%
287,397
-29,576
227
$49.6M 0.11%
1,107,406
+46,300
228
$49.6M 0.11%
1,156,262
+828,787
229
$49.5M 0.11%
902,456
-36,389
230
$49.1M 0.11%
518,275
-100,911
231
$49.1M 0.11%
672,768
+360,788
232
$49M 0.11%
9,265,838
+6,781,893
233
$48.7M 0.11%
148,018
+138,052
234
$48.7M 0.11%
2,207,598
-520,373
235
$48.6M 0.11%
600,120
+222,865
236
$48.6M 0.11%
248,468
+185,260
237
$48.3M 0.11%
1,097,219
+769,630
238
$47.9M 0.11%
400,727
+82,943
239
$47M 0.1%
208,096
-74,143
240
$46.6M 0.1%
119,989
-10,082
241
$46.5M 0.1%
570,587
+82,192
242
$46M 0.1%
333,842
+151,759
243
$45.5M 0.1%
1,297,693
+223,372
244
$45.4M 0.1%
451,802
+44,852
245
$45.4M 0.1%
1,811,721
-2,306,711
246
$44.9M 0.1%
612,526
+316,872
247
$44.8M 0.1%
1,232,029
+165,746
248
$44.6M 0.1%
328,205
+12,192
249
$44.6M 0.1%
510,230
-169,555
250
$44.4M 0.1%
513,995
-77,631
8 9
10
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