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
1501
$1.59M ﹤0.01%
76,794
-15,144
1502
$1.59M ﹤0.01%
+40,418
1503
$1.59M ﹤0.01%
19,733
+13,545
1504
$1.58M ﹤0.01%
+19,789
1505
$1.58M ﹤0.01%
124,147
+52,935
1506
$1.57M ﹤0.01%
114,665
+14,909
1507
$1.57M ﹤0.01%
41,101
+16,293
1508
$1.56M ﹤0.01%
41,459
+21,232
1509
$1.56M ﹤0.01%
218,924
+26,456
1510
$1.56M ﹤0.01%
33,840
-24,050
1511
$1.56M ﹤0.01%
155,792
+131,475
1512
$1.56M ﹤0.01%
49,337
-18,646
1513
$1.55M ﹤0.01%
31,970
-26,512
1514
$1.55M ﹤0.01%
35,804
+26,351
1515
$1.54M ﹤0.01%
27,314
+388
1516
$1.54M ﹤0.01%
15,134
-3,098
1517
$1.53M ﹤0.01%
48,806
-27,990
1518
$1.53M ﹤0.01%
66,214
+51,940
1519
$1.53M ﹤0.01%
108,607
-252,684
1520
$1.53M ﹤0.01%
9,438
+1,661
1521
$1.52M ﹤0.01%
244,986
1522
$1.52M ﹤0.01%
100,200
1523
$1.52M ﹤0.01%
53,952
+10,982
1524
$1.51M ﹤0.01%
29,275
+8,940
1525
$1.51M ﹤0.01%
67,961
+14,122
59 60
61
62 63