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
451
$25.9M 0.04%
1,340,663
-971,451
452
$25.9M 0.04%
1,215,588
+334,054
453
$25.9M 0.04%
174,479
+18,905
454
$25.9M 0.04%
284,444
+33,266
455
$25.7M 0.04%
481,597
-154,684
456
$25.3M 0.04%
95,969
+21,044
457
$25.2M 0.04%
18,904
-599
458
$25.1M 0.04%
307,423
-64,412
459
$25M 0.04%
578,387
+262,645
460
$24.3M 0.04%
84,153
+11,231
461
$24.2M 0.04%
2,825,875
-678,236
462
$24.2M 0.04%
426,010
+266,178
463
$24.2M 0.04%
441,249
+120,187
464
$24.1M 0.04%
206,582
+3,216
465
$24.1M 0.04%
733,376
+255,083
466
$24.1M 0.04%
265,641
-156,868
467
$24.1M 0.04%
75,837
+46,577
468
$23.9M 0.04%
112,318
-85,799
469
$23.9M 0.04%
36,766
+211
470
$23.7M 0.04%
28,455
+11,203
471
$23.7M 0.04%
1,354,964
+686,688
472
$23.6M 0.04%
299,156
+34,552
473
$23.6M 0.04%
2,438,257
+398,741
474
$23.4M 0.04%
325,981
+21,269
475
$23.4M 0.04%
607,558
+100,530
17 18
19
20 21