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
326
$42M 0.07%
3,339,721
+227,548
327
$41.9M 0.07%
251,576
+70,399
328
$41.7M 0.07%
61,661
+18,463
329
$41.5M 0.07%
1,839,903
-566,103
330
$41.3M 0.07%
244,797
-78,814
331
$41M 0.07%
13,059,020
+9,855,094
332
$40.9M 0.07%
125,048
-73,676
333
$40.9M 0.07%
114,258
+47,673
334
$40.5M 0.07%
264,601
+71,382
335
$40.5M 0.07%
903,552
-256,072
336
$40.4M 0.07%
381,676
-127,912
337
$40.3M 0.07%
1,902,061
+879,515
338
$40.3M 0.07%
469,048
+157,898
339
$39.9M 0.07%
835,280
+27,871
340
$39.7M 0.07%
465,040
+104,726
341
$39.3M 0.07%
601,504
+173,500
342
$39.3M 0.07%
407,986
-292,298
343
$39.2M 0.07%
269,682
+96,036
344
$38.9M 0.07%
318,376
-122,107
345
$38.9M 0.07%
53,950
-6,491
346
$38.8M 0.07%
1,309,334
+256,852
347
$38.6M 0.07%
422,898
-367,417
348
$38.6M 0.07%
2,062,843
-258,617
349
$38.5M 0.07%
658,892
-148,679
350
$38.3M 0.07%
743,643
-4,123
12 13
14
15 16