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
626
$13.4M 0.02%
63,841
+4,288
627
$13.4M 0.02%
178,269
-101,662
628
$13.4M 0.02%
1,222,453
+996,878
629
$13.3M 0.02%
300,168
-157,154
630
$13.3M 0.02%
61,507
+22,126
631
$13.2M 0.02%
141,000
+39,965
632
$13.1M 0.02%
487,937
+125,655
633
$13.1M 0.02%
337,568
-306,275
634
$13.1M 0.02%
110,195
+101,366
635
$13M 0.02%
70,322
+5,656
636
$13M 0.02%
176,323
-45,283
637
$13M 0.02%
206,405
-204,536
638
$13M 0.02%
361,682
+61,382
639
$13M 0.02%
2,764,801
+721,760
640
$13M 0.02%
161,155
+121,559
641
$12.9M 0.02%
811,227
+271,700
642
$12.9M 0.02%
441,066
-798,790
643
$12.9M 0.02%
548,053
+375,754
644
$12.8M 0.02%
332,357
-59,225
645
$12.8M 0.02%
979,587
+114,774
646
$12.8M 0.02%
253,264
+91,459
647
$12.8M 0.02%
43,985
+9,943
648
$12.6M 0.02%
101,613
-67,460
649
$12.6M 0.02%
608,182
-144,470
650
$12.6M 0.02%
350,214
+36,466
24 25
26
27 28