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
1126
$2.75M 0.01%
75,373
+24,890
1127
$2.74M 0.01%
25,632
+9,274
1128
$2.74M 0.01%
49,986
+17,074
1129
$2.74M 0.01%
285,093
-184,262
1130
$2.74M 0.01%
496,627
+231,729
1131
$2.73M 0.01%
133,443
+56,293
1132
$2.72M 0.01%
81,265
-30,389
1133
$2.72M 0.01%
46,831
+10,694
1134
$2.72M 0.01%
334,466
+58,128
1135
$2.72M 0.01%
21,853
-44,479
1136
$2.71M 0.01%
127,824
-65,543
1137
$2.71M 0.01%
94,141
+14,540
1138
$2.7M 0.01%
62,674
+485
1139
$2.7M 0.01%
116,254
+9,750
1140
$2.69M 0.01%
8,460
+3,462
1141
$2.69M 0.01%
51,914
-29,363
1142
$2.64M 0.01%
76,320
+54,408
1143
$2.64M 0.01%
217,803
-635,901
1144
$2.63M 0.01%
105,637
+46,354
1145
$2.63M 0.01%
97,094
+25,802
1146
$2.63M 0.01%
499,309
-245,163
1147
$2.61M 0.01%
175,525
+9,272
1148
$2.59M 0.01%
150,423
-15,761
1149
$2.59M 0.01%
142,554
+22,748
1150
$2.58M 0.01%
841,610
-226,466
44 45
46
47 48