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
1251
$2.78M ﹤0.01%
209,718
+94,322
1252
$2.77M ﹤0.01%
241,949
+55,904
1253
$2.77M ﹤0.01%
61,141
-266
1254
$2.77M ﹤0.01%
128,279
-164,208
1255
$2.77M ﹤0.01%
76,427
-8,434
1256
$2.75M ﹤0.01%
502,530
+154,369
1257
$2.75M ﹤0.01%
204,360
-122,659
1258
$2.73M ﹤0.01%
83,984
+5,556
1259
$2.73M ﹤0.01%
14,432
-580
1260
$2.73M ﹤0.01%
44,313
+16,933
1261
$2.72M ﹤0.01%
26,084
+7,124
1262
$2.71M ﹤0.01%
+118,216
1263
$2.71M ﹤0.01%
188,924
+33,062
1264
$2.7M ﹤0.01%
66,634
+6,586
1265
$2.7M ﹤0.01%
20,906
+7,063
1266
$2.7M ﹤0.01%
18,187
+581
1267
$2.69M ﹤0.01%
57,255
+40,751
1268
$2.68M ﹤0.01%
38,836
+1,980
1269
$2.68M ﹤0.01%
175,753
-23,597
1270
$2.66M ﹤0.01%
11,734
-16,372
1271
$2.66M ﹤0.01%
105,867
-68,222
1272
$2.65M ﹤0.01%
474,968
+119,988
1273
$2.65M ﹤0.01%
6,761
-4,682
1274
$2.65M ﹤0.01%
+233,475
1275
$2.64M ﹤0.01%
76,253
+3,741
49 50
51
52 53