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
701
$10.6M 0.02%
631,611
+222,467
702
$10.6M 0.02%
386,496
+21,275
703
$10.5M 0.02%
299,480
-29,428
704
$10.5M 0.02%
36,444
+31,916
705
$10.5M 0.02%
408,045
+154,577
706
$10.5M 0.02%
515,333
+57,519
707
$10.4M 0.02%
1,041,135
+509,981
708
$10.4M 0.02%
222,866
+80,877
709
$10.4M 0.02%
447,695
-31,405
710
$10.4M 0.02%
268,538
-730
711
$10.3M 0.02%
679,416
+239,299
712
$10.2M 0.02%
168,527
+149,836
713
$10.2M 0.02%
85,769
+38,543
714
$10.1M 0.02%
58,974
-9,563
715
$10.1M 0.02%
422,767
-22,245
716
$10M 0.02%
261,597
+64,181
717
$10M 0.02%
86,716
-38,162
718
$9.98M 0.02%
1,552,597
-81,468
719
$9.95M 0.02%
23,522
+1,590
720
$9.91M 0.02%
38,139
+3,239
721
$9.86M 0.02%
72,317
-3,404
722
$9.86M 0.02%
1,231,904
-422,276
723
$9.8M 0.02%
3,212,670
+633,304
724
$9.74M 0.02%
+470,784
725
$9.74M 0.02%
62,045
+24,045
27 28
29
30 31