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
851
$6.99M 0.01%
556,251
+371,378
852
$6.97M 0.01%
62,370
-127,984
853
$6.95M 0.01%
144,127
-9,231
854
$6.94M 0.01%
556,144
+32,849
855
$6.93M 0.01%
71,150
-29,813
856
$6.91M 0.01%
230,321
-31,961
857
$6.9M 0.01%
1,230,724
-115,914
858
$6.87M 0.01%
179,282
+68,866
859
$6.83M 0.01%
130,029
+47,930
860
$6.81M 0.01%
26,933
+492
861
$6.79M 0.01%
120,499
+37,954
862
$6.76M 0.01%
115,177
-101,679
863
$6.74M 0.01%
3,438,060
+403,908
864
$6.73M 0.01%
347,876
-350,953
865
$6.71M 0.01%
101,809
+304
866
$6.63M 0.01%
2,319,734
-308,881
867
$6.58M 0.01%
33,307
-2,004
868
$6.54M 0.01%
98,154
-3,092
869
$6.52M 0.01%
231,408
+43,544
870
$6.51M 0.01%
57,724
-3,391
871
$6.51M 0.01%
258,408
+166,975
872
$6.5M 0.01%
96,447
+77,321
873
$6.48M 0.01%
86,422
+3,685
874
$6.47M 0.01%
72,977
+25,329
875
$6.39M 0.01%
39,808
+2,859
33 34
35
36 37