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
376
$28.4M 0.06%
1,889,370
+847,204
377
$28.4M 0.06%
582,556
-216,162
378
$28.3M 0.06%
621,548
-79,166
379
$28.3M 0.06%
123,609
+5,301
380
$28.2M 0.06%
173,614
-24,485
381
$28.1M 0.06%
443,505
-12,299
382
$28.1M 0.06%
130,409
-12,188
383
$28.1M 0.06%
1,015,860
-489,377
384
$27.5M 0.06%
371,884
+34,211
385
$27.3M 0.06%
2,288,716
+10,996
386
$27.1M 0.06%
139,552
-65,795
387
$26.9M 0.06%
83,927
-110,419
388
$26.6M 0.06%
607,567
-393,268
389
$26.6M 0.06%
600,290
-167,178
390
$26.5M 0.06%
180,704
+21,644
391
$26.5M 0.06%
334,223
+251,380
392
$26.3M 0.06%
472,512
-492,455
393
$26.2M 0.06%
308,072
+3,730
394
$26M 0.06%
85,809
+7,042
395
$25.9M 0.06%
229,389
+26,205
396
$25.8M 0.06%
134,744
-35,436
397
$25.8M 0.06%
446,587
-27,975
398
$25.8M 0.06%
343,710
+258,552
399
$25.7M 0.06%
307,283
+19,962
400
$25.7M 0.06%
101,336
+27,519
14 15
16
17 18