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
1401
$2.05M ﹤0.01%
33,469
+13,464
1402
$2.04M ﹤0.01%
+72,175
1403
$2.04M ﹤0.01%
+59,775
1404
$2.04M ﹤0.01%
71,070
+37,452
1405
$2.04M ﹤0.01%
145,448
+10,368
1406
$2.04M ﹤0.01%
778,262
+321,758
1407
$2.03M ﹤0.01%
+54,526
1408
$2.03M ﹤0.01%
278,454
-17,767
1409
$2.02M ﹤0.01%
19,042
-14,973
1410
$2.02M ﹤0.01%
64,087
-6,855
1411
$2.01M ﹤0.01%
15,607
-3,363
1412
$2.01M ﹤0.01%
133,039
+51,366
1413
$2M ﹤0.01%
192,836
+80,073
1414
$1.99M ﹤0.01%
60,100
+38,146
1415
$1.99M ﹤0.01%
129,094
-31,247
1416
$1.98M ﹤0.01%
5,993
-6,326
1417
$1.98M ﹤0.01%
1,076,166
+652,087
1418
$1.98M ﹤0.01%
22,663
-34,410
1419
$1.98M ﹤0.01%
60,392
-28,948
1420
$1.97M ﹤0.01%
48,116
-4,821
1421
$1.97M ﹤0.01%
29,728
+5,717
1422
$1.97M ﹤0.01%
40,351
-3,792
1423
$1.96M ﹤0.01%
180,708
+23,128
1424
$1.96M ﹤0.01%
80,241
+3,195
1425
$1.96M ﹤0.01%
35,468
+10,162
55 56
57
58 59