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
1476
$1.2M ﹤0.01%
125,369
+14,150
1477
$1.2M ﹤0.01%
55,129
-329,678
1478
$1.2M ﹤0.01%
413,443
1479
$1.19M ﹤0.01%
26,077
+6,990
1480
$1.19M ﹤0.01%
33,148
-19,965
1481
$1.19M ﹤0.01%
+29,064
1482
$1.18M ﹤0.01%
114,062
-120,511
1483
$1.18M ﹤0.01%
9,219
-4,079
1484
$1.18M ﹤0.01%
144,591
+57,363
1485
$1.17M ﹤0.01%
145,986
+55,594
1486
$1.17M ﹤0.01%
+82,083
1487
$1.17M ﹤0.01%
68,542
-114,652
1488
$1.16M ﹤0.01%
2,706
+288
1489
$1.16M ﹤0.01%
11,736
-11,348
1490
$1.15M ﹤0.01%
56,696
-33,102
1491
$1.15M ﹤0.01%
29,996
+16,313
1492
$1.15M ﹤0.01%
14,326
+6,666
1493
$1.15M ﹤0.01%
21,916
-8,503
1494
$1.14M ﹤0.01%
13,515
-3,067
1495
$1.13M ﹤0.01%
27,465
-2,165
1496
$1.13M ﹤0.01%
115,180
-36,674
1497
$1.11M ﹤0.01%
126,978
+22,781
1498
$1.11M ﹤0.01%
50,766
-8,139
1499
$1.11M ﹤0.01%
84,711
+32,632
1500
$1.11M ﹤0.01%
19,673
+332
58 59
60
61 62