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
301
$47.4M 0.08%
871,945
-49,385
302
$47M 0.08%
274,314
+675
303
$46.9M 0.08%
1,013,976
-169,328
304
$46.7M 0.08%
679,452
+397,064
305
$46.5M 0.08%
2,485,319
+160,649
306
$46.4M 0.08%
235,451
-193,638
307
$46.1M 0.08%
747,690
+217,889
308
$45.9M 0.08%
1,438,912
+95,897
309
$45.8M 0.08%
578,050
+265,752
310
$45.6M 0.08%
1,584,219
+1,032,561
311
$45.6M 0.08%
457,968
-8,121
312
$45.2M 0.08%
539,862
+77,602
313
$44.9M 0.08%
2,936,337
+2,092,068
314
$44.8M 0.08%
695,723
+38,043
315
$44.8M 0.08%
300,765
+48,419
316
$44.7M 0.08%
757,964
-45,235
317
$44.2M 0.08%
255,660
+175,401
318
$44.1M 0.08%
599,975
+221,047
319
$44.1M 0.08%
70,556
-20,053
320
$44.1M 0.08%
2,149,883
+36,017
321
$43.1M 0.07%
557,514
+16,993
322
$43.1M 0.07%
366,944
-44,732
323
$43M 0.07%
1,553,156
-2,413,161
324
$42.9M 0.07%
991,641
+155,394
325
$42.2M 0.07%
349,373
+184,757
11 12
13
14 15