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
1176
$2.4M 0.01%
264,278
-83,644
1177
$2.4M 0.01%
45,467
-22,464
1178
$2.38M 0.01%
62,052
-20,099
1179
$2.38M 0.01%
62,324
-1,444
1180
$2.38M 0.01%
79,759
+51,902
1181
$2.38M 0.01%
67,485
-44,305
1182
$2.37M 0.01%
53,587
+10,816
1183
$2.35M 0.01%
178,884
+47,048
1184
$2.35M 0.01%
18,947
+445
1185
$2.35M 0.01%
52,827
+1,815
1186
$2.34M 0.01%
257,565
1187
$2.34M 0.01%
33,406
-4,877
1188
$2.34M 0.01%
347,147
-91,994
1189
$2.33M 0.01%
3,718
+1,111
1190
$2.33M 0.01%
87,597
-6,008
1191
$2.33M 0.01%
383,755
+25,254
1192
$2.32M 0.01%
69,459
+13,820
1193
$2.32M 0.01%
25,076
-23,959
1194
$2.32M 0.01%
41,303
+1,362
1195
$2.31M 0.01%
86,336
+38,765
1196
$2.31M 0.01%
1,988,541
+1,431,113
1197
$2.29M 0.01%
62,174
+13,438
1198
$2.29M 0.01%
43,321
-36,200
1199
$2.28M 0.01%
121,406
+45,529
1200
$2.27M 0.01%
110,880
-67,570
46 47
48
49 50