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
776
$8.36M 0.01%
33,121
+2,891
777
$8.34M 0.01%
136,576
+87,650
778
$8.33M 0.01%
88,133
+32,308
779
$8.3M 0.01%
167,803
+31,851
780
$8.29M 0.01%
84,807
+685
781
$8.27M 0.01%
351,937
-25,532
782
$8.27M 0.01%
43,052
-6,993
783
$8.26M 0.01%
718,003
-28,858
784
$8.26M 0.01%
83,273
+729
785
$8.25M 0.01%
188,578
-105,779
786
$8.21M 0.01%
311,805
+90,465
787
$8.19M 0.01%
71,002
+5,984
788
$8.16M 0.01%
516,526
-466,883
789
$8.15M 0.01%
243,283
-10,145
790
$8.11M 0.01%
312,965
+5,526
791
$8.1M 0.01%
80,818
-86,935
792
$8.09M 0.01%
181,402
+113,763
793
$8.09M 0.01%
170,631
-55,998
794
$8.08M 0.01%
459,862
-101,623
795
$8.03M 0.01%
40,543
+2,200
796
$8.03M 0.01%
85,553
-18,260
797
$8M 0.01%
302,873
+24,496
798
$7.97M 0.01%
78,026
-507
799
$7.96M 0.01%
154,876
-86,164
800
$7.95M 0.01%
364,877
-111,345
30 31
32
33 34