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
651
$12.6M 0.02%
327,877
-42,878
652
$12.5M 0.02%
264,255
-199,073
653
$12.4M 0.02%
52,573
-38,493
654
$12.4M 0.02%
46,900
-11,165
655
$12.3M 0.02%
271,376
+32,796
656
$12.3M 0.02%
3,331,853
-2,336,510
657
$12.2M 0.02%
217,096
+53,843
658
$12M 0.02%
385,605
+23,197
659
$12M 0.02%
350,508
-164,421
660
$12M 0.02%
101,379
-16,396
661
$11.9M 0.02%
61,618
-27,702
662
$11.9M 0.02%
779,482
+676,441
663
$11.9M 0.02%
753,024
+42,822
664
$11.8M 0.02%
137,902
-171,837
665
$11.7M 0.02%
231,398
+220,226
666
$11.7M 0.02%
57,179
+23,252
667
$11.7M 0.02%
182,505
-64,574
668
$11.7M 0.02%
7,724
+3,629
669
$11.7M 0.02%
251,197
+80,508
670
$11.6M 0.02%
360,102
+98,494
671
$11.6M 0.02%
215,200
+15,028
672
$11.6M 0.02%
332,680
-68,648
673
$11.5M 0.02%
63,290
-65,797
674
$11.5M 0.02%
91,064
+41,499
675
$11.5M 0.02%
424,264
+39,403
25 26
27
28 29