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 11.97%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.4M 0.21%
1,192,051
-41,619
102
$96.9M 0.21%
427,393
+150,580
103
$95.3M 0.21%
1,506,973
+922,161
104
$94.8M 0.21%
832,328
-422,005
105
$94.6M 0.21%
775,659
+73,812
106
$94.5M 0.21%
5,525,430
+1,415,681
107
$93.8M 0.21%
483,214
-19,540
108
$93.6M 0.21%
3,114,542
-1,025,283
109
$93.5M 0.21%
1,771,450
+494,170
110
$93.2M 0.2%
322,768
-86,841
111
$93.1M 0.2%
2,316,671
-355,613
112
$92.9M 0.2%
17,131
+8,202
113
$92.4M 0.2%
1,161,098
-597,237
114
$91.4M 0.2%
1,769,006
-148,581
115
$90.8M 0.2%
228,222
+84,959
116
$90.2M 0.2%
1,032,146
+33,933
117
$89.9M 0.2%
1,148,924
-513,864
118
$88.7M 0.19%
892,486
+73,442
119
$88.2M 0.19%
652,492
+114,604
120
$88.1M 0.19%
540,040
-107,261
121
$87.8M 0.19%
294,130
-137,424
122
$86.9M 0.19%
521,022
-57,642
123
$86.8M 0.19%
2,445,924
+289,651
124
$86.7M 0.19%
2,440,707
-79,449
125
$86.3M 0.19%
3,305,951
+409,293
3 4
5
6 7