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
876
$5.1M 0.01%
50,650
-579
877
$5.07M 0.01%
375,838
+45,012
878
$5.05M 0.01%
23,539
+18,417
879
$5.05M 0.01%
86,550
-26,904
880
$5.04M 0.01%
401,979
+8,270
881
$5.02M 0.01%
103,802
-53,510
882
$5.01M 0.01%
67,631
+41,908
883
$5.01M 0.01%
573,988
+240,531
884
$5M 0.01%
85,764
+19,883
885
$4.99M 0.01%
26,222
+4,991
886
$4.99M 0.01%
118,293
-33,108
887
$4.99M 0.01%
171,933
-16,784
888
$4.98M 0.01%
91,496
-8,931
889
$4.97M 0.01%
52,166
-14,252
890
$4.96M 0.01%
45,015
+7,313
891
$4.94M 0.01%
135,672
-48,057
892
$4.94M 0.01%
19,021
-6,447
893
$4.92M 0.01%
288,108
+98,707
894
$4.9M 0.01%
50,290
-57,262
895
$4.87M 0.01%
75,901
+31,741
896
$4.86M 0.01%
71,166
+14,603
897
$4.85M 0.01%
151,738
+6,138
898
$4.83M 0.01%
119,706
-31,793
899
$4.83M 0.01%
92,736
+41,974
900
$4.8M 0.01%
327,256
+100,411
34 35
36
37 38