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
926
$4.59M 0.01%
382,890
+69,353
927
$4.59M 0.01%
163,256
-111,752
928
$4.58M 0.01%
279,082
-137,580
929
$4.57M 0.01%
246,751
+14,497
930
$4.54M 0.01%
88,314
+22,111
931
$4.54M 0.01%
76,558
-12,070
932
$4.52M 0.01%
21,770
+14,801
933
$4.52M 0.01%
241,984
-72,071
934
$4.51M 0.01%
52,108
+29,290
935
$4.5M 0.01%
198,292
+11,462
936
$4.5M 0.01%
111,329
-19,049
937
$4.49M 0.01%
253,550
+1,236
938
$4.49M 0.01%
194,594
-26,044
939
$4.48M 0.01%
382,506
+283,848
940
$4.47M 0.01%
83,890
-488
941
$4.47M 0.01%
107,301
+58,770
942
$4.47M 0.01%
117,817
+19,888
943
$4.46M 0.01%
168,258
-710,700
944
$4.44M 0.01%
211,425
+17,928
945
$4.44M 0.01%
44,945
+11,355
946
$4.41M 0.01%
37,719
-19,265
947
$4.4M 0.01%
782,246
+436,742
948
$4.39M 0.01%
106,454
-167,509
949
$4.39M 0.01%
131,218
-28,360
950
$4.39M 0.01%
407,762
+262,747
36 37
38
39 40