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
976
$5.11M 0.01%
120,063
+56,643
977
$5.1M 0.01%
247,898
+2,737
978
$5.1M 0.01%
130,192
-22,376
979
$5.09M 0.01%
41,649
+31,991
980
$5.05M 0.01%
68,923
-8,746
981
$5.05M 0.01%
52,180
+46,471
982
$5.03M 0.01%
27,984
+9,237
983
$5.02M 0.01%
25,224
-71,329
984
$4.97M 0.01%
111,326
+44,314
985
$4.92M 0.01%
51,682
-11,505
986
$4.92M 0.01%
352,744
+43,358
987
$4.91M 0.01%
153,189
+112,114
988
$4.89M 0.01%
76,224
+12,181
989
$4.88M 0.01%
230,342
+81,092
990
$4.86M 0.01%
52,241
+39,644
991
$4.86M 0.01%
41,853
+38,685
992
$4.84M 0.01%
17,663
-27,285
993
$4.81M 0.01%
28,230
-5,010
994
$4.81M 0.01%
312,327
+148,043
995
$4.8M 0.01%
223,705
+591
996
$4.79M 0.01%
51,042
+3,391
997
$4.79M 0.01%
62,354
-19,722
998
$4.78M 0.01%
132,457
+5,847
999
$4.78M 0.01%
137,022
-30,914
1000
$4.77M 0.01%
327,339
+131,663
38 39
40
41 42