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
801
$6.28M 0.01%
17,218
-2,340
802
$6.28M 0.01%
206,502
+24,398
803
$6.26M 0.01%
139,416
+39,372
804
$6.25M 0.01%
155,569
-123,643
805
$6.22M 0.01%
159,001
-8,268
806
$6.21M 0.01%
49,082
+3,527
807
$6.18M 0.01%
118,358
+46,629
808
$6.16M 0.01%
344,337
-37,815
809
$6.13M 0.01%
784,910
+91,855
810
$6.07M 0.01%
82,627
-82,154
811
$6.04M 0.01%
75,970
-92,504
812
$6.04M 0.01%
415,198
+166,510
813
$6.03M 0.01%
583,650
+240,108
814
$6.02M 0.01%
83,444
+23,202
815
$6.02M 0.01%
157,340
+11,396
816
$6.01M 0.01%
102,124
-15
817
$6M 0.01%
533,690
+131,219
818
$6M 0.01%
87,295
-30,919
819
$6M 0.01%
175,809
-28,371
820
$5.98M 0.01%
233,605
+46,410
821
$5.95M 0.01%
320,285
-11,975
822
$5.95M 0.01%
62,909
+21,942
823
$5.94M 0.01%
45,176
+5,334
824
$5.92M 0.01%
368,634
+252,599
825
$5.91M 0.01%
265,541
-82,866
31 32
33
34 35