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
251
$44.3M 0.1%
2,337,400
-289,203
252
$44.2M 0.1%
289,452
-19,753
253
$43.9M 0.1%
1,216,146
+408,218
254
$43.4M 0.1%
1,536,104
-122,398
255
$43.3M 0.1%
2,850,212
-284,722
256
$43.2M 0.09%
212,146
+84,791
257
$43.1M 0.09%
389,819
+79,728
258
$42.6M 0.09%
135,254
-10,940
259
$42M 0.09%
890,511
+125,234
260
$41.9M 0.09%
1,190,171
+516,055
261
$41.9M 0.09%
869,748
-6,837
262
$41.7M 0.09%
260,689
+35,515
263
$41.7M 0.09%
474,832
+447,182
264
$41.6M 0.09%
1,063,313
-278,174
265
$41.3M 0.09%
3,100,918
+1,354,592
266
$41.2M 0.09%
1,805,158
-245,150
267
$41.2M 0.09%
1,478,470
+39,482
268
$41.2M 0.09%
686,944
+77,126
269
$41M 0.09%
431,481
+73,285
270
$40.8M 0.09%
126,841
-98,850
271
$40.7M 0.09%
131,788
+23,501
272
$40.5M 0.09%
476,730
+112
273
$40.4M 0.09%
205,056
-901
274
$40.3M 0.09%
357,020
-36,584
275
$40.3M 0.09%
1,286,604
-4,709
9 10
11
12 13