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 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,050
2502
– –
-224,696
2503
– –
-13,781
2504
– –
-14,490
2505
– –
-77,161
2506
– –
-17,825
2507
– –
-22,052
2508
– –
-19,985
2509
– –
-62,841
2510
– –
-67,042
2511
– –
-10,244
2512
– –
-8,374
2513
– –
-21,342
2514
– –
-19,784
2515
– –
-10,950
2516
– –
-14,301
2517
– –
-145,918
2518
– –
-12,942
2519
– –
-4,456
2520
– –
-17,705
2521
– –
-17,375
2522
– –
-16,220
2523
– –
-24,873
2524
– –
-29,066
2525
– –
-3,068
98 99 100
101
102