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
1476
$1.7M ﹤0.01%
155,689
-31,725
1477
$1.7M ﹤0.01%
113,963
-1,959
1478
$1.68M ﹤0.01%
37,549
+10,900
1479
$1.68M ﹤0.01%
889,787
-1,492,624
1480
$1.67M ﹤0.01%
101,120
+77,847
1481
$1.67M ﹤0.01%
85,246
+530
1482
$1.66M ﹤0.01%
22,147
+13,315
1483
$1.66M ﹤0.01%
120,122
+106,490
1484
$1.66M ﹤0.01%
92,713
-39,280
1485
$1.65M ﹤0.01%
130,134
+53,312
1486
$1.65M ﹤0.01%
75,826
+59,717
1487
$1.65M ﹤0.01%
44,455
-29,188
1488
$1.64M ﹤0.01%
56,184
+50,850
1489
$1.64M ﹤0.01%
60,864
-250,530
1490
$1.63M ﹤0.01%
28,750
-430
1491
$1.63M ﹤0.01%
25,359
+1,588
1492
$1.63M ﹤0.01%
83,437
+7,987
1493
$1.62M ﹤0.01%
22,565
-30,561
1494
$1.62M ﹤0.01%
48,285
+28,858
1495
$1.61M ﹤0.01%
33,642
+1,222
1496
$1.61M ﹤0.01%
137,837
+64,117
1497
$1.61M ﹤0.01%
15,388
-163,720
1498
$1.61M ﹤0.01%
1,423,629
+290,544
1499
$1.61M ﹤0.01%
216,052
+192,516
1500
$1.6M ﹤0.01%
65,899
+22,547
58 59
60
61 62