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
851
$5.44M 0.01%
311,986
-371,187
852
$5.44M 0.01%
2,552,213
+361,648
853
$5.42M 0.01%
57,098
+40,006
854
$5.4M 0.01%
284,769
-69,147
855
$5.38M 0.01%
437,561
-376,636
856
$5.35M 0.01%
92,450
-5,709
857
$5.34M 0.01%
239,106
-15,084
858
$5.29M 0.01%
588,565
-42,688
859
$5.28M 0.01%
135,267
-496,691
860
$5.28M 0.01%
672,637
+33,208
861
$5.27M 0.01%
60,822
-52,066
862
$5.25M 0.01%
95,944
-2,109
863
$5.23M 0.01%
2,783,781
+1,402,120
864
$5.23M 0.01%
119,750
-46,972
865
$5.23M 0.01%
31,380
+552
866
$5.22M 0.01%
326,399
+60,660
867
$5.22M 0.01%
679,037
+268,394
868
$5.21M 0.01%
350,088
+66,399
869
$5.21M 0.01%
986,643
-418,655
870
$5.21M 0.01%
41,329
-13,806
871
$5.2M 0.01%
147,804
+1,717
872
$5.16M 0.01%
+742,859
873
$5.15M 0.01%
286,472
-86,156
874
$5.12M 0.01%
161,912
+4,655
875
$5.11M 0.01%
537,468
+33,769
33 34
35
36 37