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
276
$51.7M 0.09%
350,558
+61,606
277
$51.6M 0.09%
318,768
-8,942
278
$51.6M 0.09%
178,671
+62,426
279
$51.6M 0.09%
395,032
+90,366
280
$51.6M 0.09%
745,714
-491,176
281
$51.6M 0.09%
108,259
+47,243
282
$51.3M 0.09%
1,327,518
-10,062
283
$51.3M 0.09%
1,428,391
+349,503
284
$50.8M 0.09%
314,408
-80,310
285
$50.8M 0.09%
146,287
-7,319
286
$50.8M 0.09%
1,846,054
+210,180
287
$50.7M 0.09%
782,792
+166,038
288
$50.6M 0.09%
79,984
+22,998
289
$50.4M 0.09%
+4,386,413
290
$50.3M 0.09%
278,592
+94,686
291
$49.4M 0.08%
364,732
+87,584
292
$49.2M 0.08%
486,136
+78,061
293
$49M 0.08%
233,172
-9,041
294
$48.9M 0.08%
395,459
+105,790
295
$48.1M 0.08%
4,380,474
-300,200
296
$48.1M 0.08%
83,143
-25,752
297
$48M 0.08%
358,600
-27,963
298
$48M 0.08%
38,424
-3,687
299
$47.7M 0.08%
247,801
+39,777
300
$47.4M 0.08%
636,757
+12,911
10 11
12
13 14