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
1451
$1.85M ﹤0.01%
45,508
+502
1452
$1.85M ﹤0.01%
29,582
+4,268
1453
$1.84M ﹤0.01%
1,317,165
+1,262,984
1454
$1.84M ﹤0.01%
80,458
+55,803
1455
$1.83M ﹤0.01%
142,821
-10,330
1456
$1.83M ﹤0.01%
102,232
-688,842
1457
$1.83M ﹤0.01%
484,073
+26,699
1458
$1.82M ﹤0.01%
105,019
-12,273
1459
$1.82M ﹤0.01%
17,514
+8,812
1460
$1.81M ﹤0.01%
55,706
+17,290
1461
$1.81M ﹤0.01%
22,760
-59,262
1462
$1.8M ﹤0.01%
61,695
-81,079
1463
$1.8M ﹤0.01%
37,239
+27,461
1464
$1.79M ﹤0.01%
401,634
+6,650
1465
$1.79M ﹤0.01%
62,945
-140,867
1466
$1.78M ﹤0.01%
35,513
-62,849
1467
$1.76M ﹤0.01%
33,805
-23,035
1468
$1.76M ﹤0.01%
28,963
-9,602
1469
$1.75M ﹤0.01%
28,421
-3,583
1470
$1.75M ﹤0.01%
+66,861
1471
$1.75M ﹤0.01%
152,185
+15,462
1472
$1.74M ﹤0.01%
46,845
+10,090
1473
$1.73M ﹤0.01%
88,168
+50,909
1474
$1.72M ﹤0.01%
20,438
+14,854
1475
$1.71M ﹤0.01%
123,654
+13,126
57 58
59
60 61