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
751
$7.37M 0.02%
116,887
+10,473
752
$7.35M 0.02%
+36,646
753
$7.33M 0.02%
99,167
+53,648
754
$7.3M 0.02%
75,700
+25,505
755
$7.28M 0.02%
538,962
-331,395
756
$7.26M 0.02%
275,486
+127,165
757
$7.25M 0.02%
194,078
+18,559
758
$7.25M 0.02%
172,830
-8,698
759
$7.2M 0.02%
200,754
-165,070
760
$7.16M 0.02%
680,702
+21,505
761
$7.16M 0.02%
431,681
+38,879
762
$7.13M 0.02%
580,687
+256,937
763
$7.12M 0.02%
50,808
+2,124
764
$7.12M 0.02%
98,377
-81,729
765
$7.11M 0.02%
77,222
-21,210
766
$7M 0.02%
10,408
+6,073
767
$6.99M 0.02%
230,060
-229,852
768
$6.98M 0.02%
60,119
+8,218
769
$6.97M 0.02%
630,380
+106,152
770
$6.94M 0.02%
1,130,273
+531,301
771
$6.93M 0.02%
45,096
-50,691
772
$6.92M 0.02%
610,755
-59,453
773
$6.88M 0.02%
181,381
+136,423
774
$6.86M 0.02%
+469,981
775
$6.84M 0.02%
122,166
+35,479
29 30
31
32 33