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
526
$20M 0.03%
116,174
-119,657
527
$20M 0.03%
1,015,025
+480,023
528
$20M 0.03%
236,539
+102,388
529
$20M 0.03%
699,416
+186,211
530
$19.7M 0.03%
91,755
+28,312
531
$19.7M 0.03%
200,401
+160,531
532
$19.6M 0.03%
77,553
+5,476
533
$19.6M 0.03%
698,603
+73,645
534
$19.3M 0.03%
258,710
+185,409
535
$19.2M 0.03%
193,375
+36,464
536
$19.2M 0.03%
75,148
+5,455
537
$19M 0.03%
108,052
+1,665
538
$18.9M 0.03%
441,983
+221,573
539
$18.9M 0.03%
83,261
-125,317
540
$18.9M 0.03%
793,895
-151,616
541
$18.8M 0.03%
56,590
+1,677
542
$18.7M 0.03%
+91,100
543
$18.7M 0.03%
346,701
-71,794
544
$18.6M 0.03%
166,907
+58,098
545
$18.6M 0.03%
133,163
-179,802
546
$18.6M 0.03%
563,835
+126,290
547
$18.5M 0.03%
161,426
-34,634
548
$18.5M 0.03%
256,708
+31,300
549
$18.4M 0.03%
506,813
-438,669
550
$18.4M 0.03%
202,374
+23,640
20 21
22
23 24