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
651
$10.3M 0.02%
465,113
+400,937
652
$10.3M 0.02%
645,789
+154,430
653
$10.3M 0.02%
93,879
+51,683
654
$10.2M 0.02%
180,952
+18,205
655
$10.2M 0.02%
1,085,023
-151,859
656
$10.2M 0.02%
643,737
-1,809,345
657
$10.1M 0.02%
191,777
+39,765
658
$10.1M 0.02%
112,708
+22,600
659
$10M 0.02%
423,300
+20,460
660
$9.97M 0.02%
7,813
-3,074
661
$9.93M 0.02%
200,484
-35,756
662
$9.84M 0.02%
171,942
+67,645
663
$9.83M 0.02%
558,897
-4,271
664
$9.81M 0.02%
104,496
-134,785
665
$9.73M 0.02%
74,045
-86,329
666
$9.73M 0.02%
20,479
-13,514
667
$9.68M 0.02%
19,462
+1,347
668
$9.67M 0.02%
203,453
+84,817
669
$9.56M 0.02%
49,844
-3,460
670
$9.55M 0.02%
55,703
+5,347
671
$9.37M 0.02%
28,466
-502
672
$9.27M 0.02%
775,364
-231,857
673
$9.25M 0.02%
83,874
-81,647
674
$9.22M 0.02%
6,697
+2,926
675
$9.2M 0.02%
1,729,114
-372,947
25 26
27
28 29