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
$58.7B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$129M
3
+$106M
4
AIZ icon
Assurant
AIZ
+$104M
5
CNC icon
Centene
CNC
+$102M

Top Sells

1
+$672M
2
+$200M
3
+$150M
4
SMCI icon
Super Micro Computer
SMCI
+$141M
5
DFS
Discover Financial Services
DFS
+$114M

Sector Composition

1 Technology 24.62%
2 Financials 13.49%
3 Consumer Discretionary 13.4%
4 Healthcare 13.12%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63M 0.11%
234,949
+4,763
227
$62.8M 0.11%
1,009,492
-541,614
228
$62.5M 0.11%
491,338
+252,602
229
$62.5M 0.11%
491,472
+56,760
230
$62.5M 0.11%
334,558
+153,294
231
$62.4M 0.11%
101,873
+49,297
232
$62.3M 0.11%
1,050,169
+23,999
233
$61.7M 0.11%
1,913,895
-509,474
234
$61.2M 0.1%
397,156
+215,720
235
$61.2M 0.1%
894,823
+161,303
236
$61M 0.1%
59,984
+4,511
237
$61M 0.1%
778,216
+305,071
238
$60.9M 0.1%
695,524
+384,115
239
$60.9M 0.1%
495,669
-53,711
240
$60.7M 0.1%
672,722
-84,398
241
$60.7M 0.1%
775,563
+242,288
242
$60.4M 0.1%
318,922
-21,547
243
$60.2M 0.1%
158,050
-10,882
244
$59.9M 0.1%
937,162
+475,446
245
$58.8M 0.1%
4,949,235
-4,006,053
246
$58.7M 0.1%
140,002
+5,328
247
$58.5M 0.1%
853,692
+42,585
248
$57.7M 0.1%
120,518
+26,979
249
$57.6M 0.1%
37,888
+2,153
250
$57.1M 0.1%
1,062,832
-12,111
8 9
10
11 12