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
1251
$2.02M ﹤0.01%
487,265
+266,244
1252
$2.02M ﹤0.01%
+27,693
1253
$2.01M ﹤0.01%
221,005
+31,607
1254
$2.01M ﹤0.01%
89,020
-16,926
1255
$2M ﹤0.01%
6,506
-1,573
1256
$2M ﹤0.01%
43,850
-6,355
1257
$1.98M ﹤0.01%
32,868
+1,702
1258
$1.98M ﹤0.01%
54,815
+20,578
1259
$1.98M ﹤0.01%
158,615
+83,934
1260
$1.98M ﹤0.01%
+32,050
1261
$1.98M ﹤0.01%
64,749
-3,391
1262
$1.98M ﹤0.01%
8,442
+745
1263
$1.97M ﹤0.01%
66,644
+27,224
1264
$1.97M ﹤0.01%
518,853
+386,001
1265
$1.97M ﹤0.01%
26,406
-1,115
1266
$1.96M ﹤0.01%
27,164
+1,861
1267
$1.96M ﹤0.01%
17,875
-22,004
1268
$1.94M ﹤0.01%
69,572
+2,719
1269
$1.93M ﹤0.01%
18,581
-7,039
1270
$1.93M ﹤0.01%
66,190
+25,498
1271
$1.93M ﹤0.01%
+70,399
1272
$1.93M ﹤0.01%
38,752
+22,824
1273
$1.93M ﹤0.01%
74,718
+484
1274
$1.91M ﹤0.01%
49,628
-309
1275
$1.91M ﹤0.01%
51,877
-59,531
49 50
51
52 53