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
1026
$3.65M 0.01%
380,947
+330,824
1027
$3.65M 0.01%
74,498
+23,604
1028
$3.65M 0.01%
121,089
-7,482
1029
$3.64M 0.01%
32,644
-19,086
1030
$3.63M 0.01%
431,282
+40,581
1031
$3.61M 0.01%
209,434
-25,871
1032
$3.6M 0.01%
60,337
-27,218
1033
$3.58M 0.01%
193,542
-24,806
1034
$3.57M 0.01%
22,276
-3,930
1035
$3.57M 0.01%
72,243
-1,890
1036
$3.55M 0.01%
418,093
+294,277
1037
$3.54M 0.01%
2,684
-9
1038
$3.53M 0.01%
159,279
-193,585
1039
$3.53M 0.01%
2,353,833
+622,777
1040
$3.53M 0.01%
112,949
-48,502
1041
$3.52M 0.01%
8,289
-6,102
1042
$3.47M 0.01%
391,748
+131,295
1043
$3.47M 0.01%
24,917
+556
1044
$3.44M 0.01%
26,760
-14,202
1045
$3.42M 0.01%
219,876
-34,088
1046
$3.41M 0.01%
74,953
-23,311
1047
$3.41M 0.01%
111,965
+27,424
1048
$3.4M 0.01%
+257,956
1049
$3.4M 0.01%
295,697
+157,601
1050
$3.4M 0.01%
398,600
+182,293
40 41
42
43 44