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
1376
$2.19M ﹤0.01%
29,529
+24,764
1377
$2.19M ﹤0.01%
112,298
-14,281
1378
$2.18M ﹤0.01%
35,210
-1,906
1379
$2.18M ﹤0.01%
361,869
-3,880
1380
$2.17M ﹤0.01%
9,385
-1,150
1381
$2.17M ﹤0.01%
28,254
-6,486
1382
$2.17M ﹤0.01%
131,275
+35,125
1383
$2.16M ﹤0.01%
45,829
-70,107
1384
$2.15M ﹤0.01%
58,469
+32,635
1385
$2.13M ﹤0.01%
59,829
-76,941
1386
$2.12M ﹤0.01%
43,225
-15,553
1387
$2.12M ﹤0.01%
30,233
+2,523
1388
$2.12M ﹤0.01%
336,790
+51,888
1389
$2.11M ﹤0.01%
+15,824
1390
$2.11M ﹤0.01%
168,175
-6,799
1391
$2.11M ﹤0.01%
24,021
-225
1392
$2.1M ﹤0.01%
74,612
-22,457
1393
$2.09M ﹤0.01%
16,249
+6,241
1394
$2.09M ﹤0.01%
129,169
+26,491
1395
$2.08M ﹤0.01%
69,869
-7,852
1396
$2.08M ﹤0.01%
267,605
+120,668
1397
$2.07M ﹤0.01%
145,280
-48,678
1398
$2.06M ﹤0.01%
39,946
+28,683
1399
$2.06M ﹤0.01%
149,565
+80,472
1400
$2.06M ﹤0.01%
15,956
-2,488
54 55
56
57 58