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
1276
$2.63M ﹤0.01%
108,136
-24,609
1277
$2.63M ﹤0.01%
11,696
-567
1278
$2.62M ﹤0.01%
40,183
-52,568
1279
$2.61M ﹤0.01%
69,899
-130,128
1280
$2.61M ﹤0.01%
30,984
-611
1281
$2.6M ﹤0.01%
70,386
+34,938
1282
$2.6M ﹤0.01%
1,051,698
+538,282
1283
$2.6M ﹤0.01%
51,805
-614,423
1284
$2.6M ﹤0.01%
220,281
+2,735
1285
$2.58M ﹤0.01%
419,342
+173,630
1286
$2.58M ﹤0.01%
717,218
-181,612
1287
$2.58M ﹤0.01%
92,388
-25,677
1288
$2.58M ﹤0.01%
96,722
+17,064
1289
$2.58M ﹤0.01%
19,601
+11,257
1290
$2.57M ﹤0.01%
48,445
+17,742
1291
$2.57M ﹤0.01%
26,399
-5,622
1292
$2.57M ﹤0.01%
67,087
+28,475
1293
$2.56M ﹤0.01%
13,556
+3,287
1294
$2.56M ﹤0.01%
66,634
-7,666
1295
$2.56M ﹤0.01%
12,318
+4,941
1296
$2.54M ﹤0.01%
40,311
+30,323
1297
$2.54M ﹤0.01%
49,236
-3,913
1298
$2.54M ﹤0.01%
68,272
+10,755
1299
$2.54M ﹤0.01%
10,513
-583
1300
$2.53M ﹤0.01%
414,432
+168,406
50 51
52
53 54