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
476
$23.3M 0.04%
681,378
+389,883
477
$23.2M 0.04%
426,502
-200,882
478
$23.2M 0.04%
248,447
-16,810
479
$23.2M 0.04%
159,991
-7,660
480
$23.1M 0.04%
171,934
+70,519
481
$23.1M 0.04%
952,444
+240,321
482
$22.8M 0.04%
248,809
-4,425
483
$22.8M 0.04%
208,135
-173,529
484
$22.6M 0.04%
97,719
+50,412
485
$22.5M 0.04%
144,484
-87,262
486
$22.5M 0.04%
1,007,872
+44,718
487
$22.4M 0.04%
1,162,296
+1,114,812
488
$22.3M 0.04%
163,540
+23,962
489
$22.3M 0.04%
170,756
-997,504
490
$22.3M 0.04%
72,955
-11,181
491
$22.2M 0.04%
240,471
-32,337
492
$22.1M 0.04%
246,995
-468,875
493
$22M 0.04%
26,850
+4,493
494
$22M 0.04%
742,527
-229,637
495
$22M 0.04%
318,930
-19,704
496
$21.9M 0.04%
199,377
-6,761
497
$21.9M 0.04%
143,725
-51,741
498
$21.9M 0.04%
2,798,122
+503,488
499
$21.7M 0.04%
157,731
+140,257
500
$21.7M 0.04%
1,014,897
+155,277
18 19
20
21 22