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
826
$5.85M 0.01%
75,265
-166,861
827
$5.84M 0.01%
119,896
-7,857
828
$5.81M 0.01%
269,232
+169,289
829
$5.81M 0.01%
70,719
-8,796
830
$5.8M 0.01%
119,157
-197,460
831
$5.8M 0.01%
42,920
-24,921
832
$5.8M 0.01%
141,527
-3,714
833
$5.78M 0.01%
239,490
-1,463,208
834
$5.77M 0.01%
81,236
-66,473
835
$5.74M 0.01%
147,697
-2,319
836
$5.74M 0.01%
196,526
+9,494
837
$5.7M 0.01%
648,954
+186,809
838
$5.69M 0.01%
427,322
-7,637
839
$5.66M 0.01%
225,876
-282,659
840
$5.66M 0.01%
98,019
-108,399
841
$5.65M 0.01%
165,542
-208,180
842
$5.64M 0.01%
39,615
+4,013
843
$5.57M 0.01%
200,980
+26,181
844
$5.56M 0.01%
77,860
+8,281
845
$5.56M 0.01%
77,821
-4,215
846
$5.54M 0.01%
484,154
+2,444
847
$5.51M 0.01%
48,256
+35,367
848
$5.5M 0.01%
95,237
+68,716
849
$5.5M 0.01%
370,183
+152,628
850
$5.44M 0.01%
17,758
-12,106
32 33
34
35 36