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
$45.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$149M
3
+$129M
4
GM icon
General Motors
GM
+$106M
5
SYF icon
Synchrony
SYF
+$96.5M

Top Sells

1
+$144M
2
+$139M
3
+$109M
4
EXPE icon
Expedia Group
EXPE
+$70.5M
5
MU icon
Micron Technology
MU
+$67M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.87%
3 Industrials 12.02%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.27M ﹤0.01%
51,771
+23,614
1452
$1.27M ﹤0.01%
+430,439
1453
$1.26M ﹤0.01%
32,934
+12,023
1454
$1.26M ﹤0.01%
7,376
-2,568
1455
$1.26M ﹤0.01%
57,899
-41,350
1456
$1.26M ﹤0.01%
307,196
-390,177
1457
$1.26M ﹤0.01%
40,307
+24,187
1458
$1.26M ﹤0.01%
25,677
-79,813
1459
$1.25M ﹤0.01%
11,337
-5,569
1460
$1.25M ﹤0.01%
6,318
+758
1461
$1.25M ﹤0.01%
36,966
-127,423
1462
$1.25M ﹤0.01%
57,667
+4,451
1463
$1.24M ﹤0.01%
201,135
+130,513
1464
$1.24M ﹤0.01%
244,071
+66,860
1465
$1.23M ﹤0.01%
47,756
+215
1466
$1.23M ﹤0.01%
31,219
+1,201
1467
$1.22M ﹤0.01%
107,367
-679,431
1468
$1.22M ﹤0.01%
87,558
-84,249
1469
$1.22M ﹤0.01%
12,952
-49,256
1470
$1.21M ﹤0.01%
1,012,412
-996,173
1471
$1.21M ﹤0.01%
72,336
-104,842
1472
$1.21M ﹤0.01%
+6,107
1473
$1.21M ﹤0.01%
23,446
+6,712
1474
$1.21M ﹤0.01%
20,114
-12,882
1475
$1.21M ﹤0.01%
97,175
+60,211
57 58
59
60 61