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
726
$9.72M 0.02%
220,595
+19,137
727
$9.65M 0.02%
177,476
-132,094
728
$9.64M 0.02%
20,055
+3,032
729
$9.59M 0.02%
177,436
+143,935
730
$9.57M 0.02%
249,122
-83,081
731
$9.53M 0.02%
35,200
+13,316
732
$9.42M 0.02%
92,691
-3,662
733
$9.41M 0.02%
234,443
-149,438
734
$9.37M 0.02%
111,670
+60,160
735
$9.35M 0.02%
619,505
+504,520
736
$9.35M 0.02%
81,141
+3,428
737
$9.34M 0.02%
131,784
-22,039
738
$9.28M 0.02%
924,044
-447,470
739
$9.27M 0.02%
230,540
+31,894
740
$9.26M 0.02%
703,972
+116,067
741
$9.16M 0.02%
33,326
+22,008
742
$9.15M 0.02%
71,737
+35,664
743
$9.11M 0.02%
242,504
+195,445
744
$9.1M 0.02%
93,585
+51,245
745
$9.1M 0.02%
40,336
-7,072
746
$9.09M 0.02%
22,637
-2,437
747
$9.08M 0.02%
286,748
+5,836
748
$9.04M 0.02%
785,834
+371,888
749
$9.01M 0.02%
344,383
+47,248
750
$8.99M 0.02%
170,475
-27,071
28 29
30
31 32