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
1151
$3.51M 0.01%
321,197
+68,762
1152
$3.51M 0.01%
78,574
-5,640
1153
$3.48M 0.01%
94,515
+74,423
1154
$3.48M 0.01%
147,501
+6,894
1155
$3.47M 0.01%
+33,323
1156
$3.47M 0.01%
180,005
+64,656
1157
$3.47M 0.01%
24,143
+1,031
1158
$3.46M 0.01%
94,531
+56,969
1159
$3.46M 0.01%
87,121
+50,107
1160
$3.45M 0.01%
73,921
+34,142
1161
$3.45M 0.01%
260,191
+120,257
1162
$3.45M 0.01%
148,936
+11,292
1163
$3.45M 0.01%
445,687
-50,500
1164
$3.45M 0.01%
1,306,311
+641,807
1165
$3.45M 0.01%
23,451
-13,037
1166
$3.43M 0.01%
1,682,694
+201,011
1167
$3.43M 0.01%
138,100
+47,476
1168
$3.43M 0.01%
119,871
+760
1169
$3.42M 0.01%
340,266
+13,488
1170
$3.41M 0.01%
+61,777
1171
$3.41M 0.01%
369,795
+70,333
1172
$3.41M 0.01%
36,805
-60,558
1173
$3.4M 0.01%
53,720
+41,942
1174
$3.39M 0.01%
167,702
+25,120
1175
$3.39M 0.01%
63,412
-417,539
45 46
47
48 49