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
1151
$2.58M 0.01%
80,507
-12,597
1152
$2.58M 0.01%
24,889
-317
1153
$2.58M 0.01%
50,137
+9,184
1154
$2.54M 0.01%
419,590
+162,312
1155
$2.54M 0.01%
43,976
-7,024
1156
$2.54M 0.01%
297,005
+88,932
1157
$2.53M 0.01%
68,518
+12,525
1158
$2.53M 0.01%
375,854
+363,149
1159
$2.52M 0.01%
44,790
+28,081
1160
$2.52M 0.01%
181,568
+41,603
1161
$2.52M 0.01%
71,844
+46,989
1162
$2.5M 0.01%
173,695
+68,159
1163
$2.5M 0.01%
26,656
-35,458
1164
$2.49M 0.01%
130,328
-48,100
1165
$2.49M 0.01%
118,511
+42,395
1166
$2.47M 0.01%
36,395
+5,138
1167
$2.46M 0.01%
374,426
+178,797
1168
$2.46M 0.01%
+13,601
1169
$2.44M 0.01%
34,476
-75,894
1170
$2.44M 0.01%
180,552
+18,779
1171
$2.43M 0.01%
93,407
+12,343
1172
$2.43M 0.01%
625,412
+161,034
1173
$2.41M 0.01%
176,822
-25,521
1174
$2.4M 0.01%
479,293
-877
1175
$2.4M 0.01%
1,904,995
+216,558
45 46
47
48 49