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
1326
$2.43M ﹤0.01%
33,430
-4,344
1327
$2.42M ﹤0.01%
121,516
+17,743
1328
$2.41M ﹤0.01%
+12,600
1329
$2.4M ﹤0.01%
28,038
+3,342
1330
$2.4M ﹤0.01%
8,335
+918
1331
$2.4M ﹤0.01%
45,668
-21,450
1332
$2.4M ﹤0.01%
103,567
-4,964
1333
$2.4M ﹤0.01%
13,154
-280
1334
$2.39M ﹤0.01%
51,349
+17,457
1335
$2.38M ﹤0.01%
406,295
-287,931
1336
$2.38M ﹤0.01%
35,255
-79,983
1337
$2.38M ﹤0.01%
39,737
+12,506
1338
$2.37M ﹤0.01%
21,634
+3,842
1339
$2.36M ﹤0.01%
30,216
-45,443
1340
$2.36M ﹤0.01%
202,630
-5,368
1341
$2.36M ﹤0.01%
44,082
-9,070
1342
$2.36M ﹤0.01%
52,633
-3,396
1343
$2.34M ﹤0.01%
81,007
+71,665
1344
$2.34M ﹤0.01%
+41,543
1345
$2.33M ﹤0.01%
150,867
-81,181
1346
$2.32M ﹤0.01%
457,370
+83,426
1347
$2.32M ﹤0.01%
12,561
-6,146
1348
$2.32M ﹤0.01%
9,826
-956
1349
$2.32M ﹤0.01%
76,786
+7,665
1350
$2.31M ﹤0.01%
106,606
+76,302
52 53
54
55 56