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
801
$7.89M 0.01%
3,595,699
-3,188,846
802
$7.89M 0.01%
278,665
-102,754
803
$7.88M 0.01%
29,981
-6,355
804
$7.86M 0.01%
18,205
+5,732
805
$7.85M 0.01%
355,492
+30,506
806
$7.85M 0.01%
40,237
+13,831
807
$7.82M 0.01%
957,572
+788,875
808
$7.75M 0.01%
79,388
-73,486
809
$7.68M 0.01%
1,092,599
-38
810
$7.64M 0.01%
293,528
-73,044
811
$7.64M 0.01%
43,185
-8,936
812
$7.64M 0.01%
127,230
-4,235
813
$7.63M 0.01%
237,096
+42,561
814
$7.63M 0.01%
74,384
+19,758
815
$7.59M 0.01%
423,475
+24,102
816
$7.59M 0.01%
520,731
+272,588
817
$7.56M 0.01%
21,085
+3,270
818
$7.56M 0.01%
389,654
+15,694
819
$7.52M 0.01%
49,028
-38,961
820
$7.5M 0.01%
+210,159
821
$7.5M 0.01%
411,321
+6,215
822
$7.5M 0.01%
101,125
-69,941
823
$7.45M 0.01%
93,103
+13,668
824
$7.44M 0.01%
+92,381
825
$7.44M 0.01%
141,474
-13,954
31 32
33
34 35