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
401
$25.7M 0.06%
37,909
+6,583
402
$25.5M 0.06%
752,568
+451,964
403
$25.5M 0.06%
935,118
-317,335
404
$25.4M 0.06%
409,062
-49,294
405
$24.9M 0.05%
222,678
-7,792
406
$24.8M 0.05%
1,096,146
-158,672
407
$24.8M 0.05%
975,377
+818,881
408
$24.6M 0.05%
+300,492
409
$24.6M 0.05%
790,326
-437,580
410
$24.4M 0.05%
447,153
+13,771
411
$24.4M 0.05%
244,479
+951
412
$24.3M 0.05%
755,420
-29,357
413
$24.2M 0.05%
201,482
-7,299
414
$24.2M 0.05%
249,499
+186,329
415
$24M 0.05%
683,541
-194,404
416
$23.8M 0.05%
417,380
-10,348
417
$23.6M 0.05%
148,362
+6,668
418
$23.6M 0.05%
541,307
+26,240
419
$23.6M 0.05%
788,755
+319,002
420
$23.5M 0.05%
82,836
-9,674
421
$23.4M 0.05%
302,209
+233,628
422
$23.4M 0.05%
4,685,264
+2,392,069
423
$23.2M 0.05%
224,137
-85,943
424
$23.2M 0.05%
250,093
+73,117
425
$23.1M 0.05%
677,975
-1,109,199
15 16
17
18 19