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
1126
$3.64M 0.01%
1,282,628
+91,635
1127
$3.64M 0.01%
69,427
+16,629
1128
$3.63M 0.01%
21,569
-595
1129
$3.62M 0.01%
137,726
+53,140
1130
$3.62M 0.01%
208,226
-49,776
1131
$3.6M 0.01%
57,362
-8,356
1132
$3.6M 0.01%
105,081
+48,652
1133
$3.6M 0.01%
77,488
+12,878
1134
$3.59M 0.01%
46,755
-2,101
1135
$3.58M 0.01%
269,791
+182,942
1136
$3.57M 0.01%
101,180
+4,716
1137
$3.57M 0.01%
95,235
+46,710
1138
$3.57M 0.01%
287,665
-228,401
1139
$3.57M 0.01%
51,089
-9,272
1140
$3.56M 0.01%
441,687
-53,204
1141
$3.55M 0.01%
121,614
+66,897
1142
$3.55M 0.01%
256,343
+208,392
1143
$3.54M 0.01%
1,451,956
+352,650
1144
$3.54M 0.01%
220,912
-25,555
1145
$3.54M 0.01%
1,230,358
-197,884
1146
$3.54M 0.01%
105,086
-27,011
1147
$3.53M 0.01%
742,129
+677,590
1148
$3.53M 0.01%
410,957
+59,822
1149
$3.53M 0.01%
542,414
+420,240
1150
$3.52M 0.01%
1,682,053
+447,314
44 45
46
47 48