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
301
$37.6M 0.08%
6,800,611
+4,413,029
302
$37.4M 0.08%
648,029
+94,253
303
$37.4M 0.08%
442,906
-117,994
304
$37.3M 0.08%
379,009
-75,284
305
$37.3M 0.08%
649,435
+271,278
306
$37.2M 0.08%
1,892,643
+195,490
307
$37.2M 0.08%
403,674
+15,851
308
$37M 0.08%
798,205
+400,880
309
$36.8M 0.08%
2,276,856
+983,156
310
$36.8M 0.08%
89,821
+41,015
311
$36.4M 0.08%
220,283
+12,783
312
$36.4M 0.08%
1,233,398
-474,296
313
$35.9M 0.08%
216,156
+73,183
314
$35.7M 0.08%
629,359
-43,026
315
$35.4M 0.08%
1,294,593
-301,796
316
$35.3M 0.08%
458,217
+259,759
317
$35.3M 0.08%
217,833
+29,913
318
$35.2M 0.08%
883,373
+53,845
319
$35M 0.08%
898,926
+236,536
320
$34.9M 0.08%
3,654,067
+3,113,256
321
$34.8M 0.08%
335,306
-10,481
322
$34.4M 0.08%
353,579
-89,266
323
$34.1M 0.07%
912,422
-3,189,622
324
$34.1M 0.07%
155,214
+81,994
325
$34M 0.07%
2,459,050
-188,248
11 12
13
14 15