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
476
$19.3M 0.04%
296,117
+239,407
477
$19.3M 0.04%
353,961
-230,324
478
$19.2M 0.04%
59,989
+33,426
479
$19.1M 0.04%
1,048,807
-433,314
480
$19.1M 0.04%
1,063,831
-128,587
481
$19M 0.04%
113,006
-1,960
482
$18.9M 0.04%
131,805
-12,776
483
$18.9M 0.04%
404,685
+106,115
484
$18.8M 0.04%
1,788,648
-40,587
485
$18.8M 0.04%
77,785
+19,602
486
$18.8M 0.04%
299,208
+19,017
487
$18.7M 0.04%
53,382
-29,800
488
$18.5M 0.04%
946,499
+401,468
489
$18.4M 0.04%
621,084
-177,548
490
$18.4M 0.04%
2,336,213
+1,707,680
491
$18.4M 0.04%
25,795
-7,045
492
$18.4M 0.04%
1,045,170
-2,432,698
493
$18.4M 0.04%
625,944
+308,913
494
$18.3M 0.04%
490,101
+30,116
495
$18.2M 0.04%
211,408
+31,201
496
$18.2M 0.04%
182,029
+64,228
497
$18.2M 0.04%
538,150
+422,850
498
$18.2M 0.04%
466,973
+297,030
499
$18.1M 0.04%
178,661
-49,680
500
$18.1M 0.04%
309,083
-351,501
18 19
20
21 22