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
1351
$2.31M ﹤0.01%
+178,510
1352
$2.3M ﹤0.01%
12,465
-758
1353
$2.3M ﹤0.01%
192,615
+128,661
1354
$2.3M ﹤0.01%
44,418
-238
1355
$2.3M ﹤0.01%
296,797
+116,523
1356
$2.29M ﹤0.01%
35,958
+23,370
1357
$2.27M ﹤0.01%
94,486
+63,120
1358
$2.27M ﹤0.01%
53,867
-62,347
1359
$2.26M ﹤0.01%
24,862
+882
1360
$2.26M ﹤0.01%
49,271
+6,158
1361
$2.26M ﹤0.01%
28,276
+19,946
1362
$2.26M ﹤0.01%
123,501
-41,302
1363
$2.25M ﹤0.01%
119,378
+15,859
1364
$2.25M ﹤0.01%
27,106
+6,455
1365
$2.24M ﹤0.01%
31,311
-11,695
1366
$2.23M ﹤0.01%
300,675
-1,065,533
1367
$2.23M ﹤0.01%
55,864
-43,620
1368
$2.23M ﹤0.01%
+71,539
1369
$2.22M ﹤0.01%
11,295
+6,956
1370
$2.22M ﹤0.01%
22,947
+3,760
1371
$2.22M ﹤0.01%
64,410
+33,427
1372
$2.21M ﹤0.01%
16,400
-1,465
1373
$2.21M ﹤0.01%
971,568
-681,505
1374
$2.2M ﹤0.01%
181,398
-58,051
1375
$2.2M ﹤0.01%
25,130
+12,496
53 54
55
56 57