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
1201
$3.18M 0.01%
37,956
+21,105
1202
$3.18M 0.01%
128,304
+26,113
1203
$3.18M 0.01%
361,817
-4,016
1204
$3.18M 0.01%
408,642
+269,030
1205
$3.17M 0.01%
50,307
-29,696
1206
$3.16M 0.01%
183,261
+55,071
1207
$3.16M 0.01%
68,245
-191,914
1208
$3.15M 0.01%
37,190
+1,175
1209
$3.15M 0.01%
153,656
+12,739
1210
$3.15M 0.01%
301,828
+214,884
1211
$3.14M 0.01%
159,323
-68,722
1212
$3.13M 0.01%
30,622
+2,504
1213
$3.12M 0.01%
93,852
-663,484
1214
$3.1M 0.01%
31,016
+10,628
1215
$3.1M 0.01%
25,719
-55,442
1216
$3.1M 0.01%
215,374
+82,215
1217
$3.09M 0.01%
7,017
+2,577
1218
$3.08M 0.01%
+5,604
1219
$3.08M 0.01%
61,200
+44,351
1220
$3.08M 0.01%
70,999
+56,017
1221
$3.08M 0.01%
309,483
+52,347
1222
$3.07M 0.01%
142,013
+74,686
1223
$3.05M 0.01%
202,822
-54,005
1224
$3.05M 0.01%
35,560
+9,067
1225
$3.04M 0.01%
205,694
+38,705
47 48
49
50 51