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
351
$30.2M 0.07%
464,595
+194,937
352
$30.2M 0.07%
958,520
+275,186
353
$30.2M 0.07%
620,698
-23,610
354
$30.1M 0.07%
242,412
-18,154
355
$30.1M 0.07%
468,680
-82,170
356
$30.1M 0.07%
210,830
+15,683
357
$29.9M 0.07%
67,147
-8,053
358
$29.7M 0.07%
473,482
-64,027
359
$29.4M 0.06%
269,660
-81,123
360
$29.2M 0.06%
1,381,095
-256,309
361
$29.2M 0.06%
774,721
-16,148
362
$29.1M 0.06%
217,625
+47,556
363
$29M 0.06%
509,608
-364,325
364
$29M 0.06%
256,698
+46,224
365
$29M 0.06%
209,210
-199,085
366
$28.9M 0.06%
54,363
+629
367
$28.8M 0.06%
1,985,406
-767,706
368
$28.7M 0.06%
890,182
-832,985
369
$28.7M 0.06%
1,080,692
-576,706
370
$28.7M 0.06%
79,688
+41,216
371
$28.6M 0.06%
703,462
-68,600
372
$28.6M 0.06%
352,978
-92,621
373
$28.6M 0.06%
671,440
-60,903
374
$28.5M 0.06%
140,663
+463
375
$28.4M 0.06%
115,399
-36,158
13 14
15
16 17