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
901
$6.01M 0.01%
21,859
+422
902
$6M 0.01%
574,046
-68,063
903
$6M 0.01%
344,526
+243,506
904
$5.99M 0.01%
76,806
+7,084
905
$5.96M 0.01%
171,924
-258,972
906
$5.95M 0.01%
411,299
+1,017
907
$5.95M 0.01%
214,554
-1,762
908
$5.94M 0.01%
140,688
+17,812
909
$5.93M 0.01%
95,434
-31,892
910
$5.93M 0.01%
476,068
+53,367
911
$5.92M 0.01%
594,142
+366,543
912
$5.9M 0.01%
70,631
+10,283
913
$5.87M 0.01%
321,158
+46,017
914
$5.85M 0.01%
77,498
-110,596
915
$5.84M 0.01%
136,942
+4,086
916
$5.81M 0.01%
147,374
+43,096
917
$5.78M 0.01%
460,024
+123,996
918
$5.76M 0.01%
156,989
-81,299
919
$5.75M 0.01%
174,491
+36,818
920
$5.74M 0.01%
115,443
+34,683
921
$5.73M 0.01%
314,712
+84,769
922
$5.71M 0.01%
268,467
+60,013
923
$5.69M 0.01%
60,004
+20,805
924
$5.66M 0.01%
747,871
+293,369
925
$5.66M 0.01%
650,121
-106,536
35 36
37
38 39