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
426
$23M 0.05%
256,015
-60,370
427
$23M 0.05%
303,351
-164,346
428
$22.9M 0.05%
568,459
+482,060
429
$22.9M 0.05%
3,184,887
+1,496,996
430
$22.8M 0.05%
231,074
+124,539
431
$22.8M 0.05%
343,832
-38,070
432
$22.8M 0.05%
152,335
-12,507
433
$22.7M 0.05%
619,391
+205,571
434
$22.6M 0.05%
209,774
-97,375
435
$22.5M 0.05%
332,233
+108,660
436
$22.4M 0.05%
905,888
+174,708
437
$22.1M 0.05%
129,291
-12,640
438
$22.1M 0.05%
172,272
+19,428
439
$22.1M 0.05%
152,458
+41,241
440
$22M 0.05%
315,584
+132,466
441
$21.9M 0.05%
105,028
-593
442
$21.7M 0.05%
447,723
+335,161
443
$21.7M 0.05%
166,120
-10,214
444
$21.5M 0.05%
384,971
-122,830
445
$21.4M 0.05%
431,330
+6,518
446
$21.3M 0.05%
125,221
-10,423
447
$21.2M 0.05%
489,353
-56,323
448
$21.2M 0.05%
414,632
+67,064
449
$21.1M 0.05%
219,470
-92,111
450
$21M 0.05%
93,104
+53,708
16 17
18
19 20