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
1526
$1.51M ﹤0.01%
32,380
-126,933
1527
$1.5M ﹤0.01%
172,870
-36,629
1528
$1.5M ﹤0.01%
5,907
+4,139
1529
$1.49M ﹤0.01%
67,181
+13,311
1530
$1.49M ﹤0.01%
14,069
-16,366
1531
$1.48M ﹤0.01%
22,553
-13,368
1532
$1.48M ﹤0.01%
90,293
-56,214
1533
$1.48M ﹤0.01%
67,758
+13,034
1534
$1.47M ﹤0.01%
63,747
+7,711
1535
$1.46M ﹤0.01%
43,622
+8,644
1536
$1.46M ﹤0.01%
98,321
+62,454
1537
$1.45M ﹤0.01%
90,600
+28,391
1538
$1.45M ﹤0.01%
102,994
+5,988
1539
$1.45M ﹤0.01%
81,527
+55,130
1540
$1.45M ﹤0.01%
497,644
+436,892
1541
$1.44M ﹤0.01%
12,470
-521
1542
$1.44M ﹤0.01%
64,914
+1,018
1543
$1.44M ﹤0.01%
83,123
+61,982
1544
$1.44M ﹤0.01%
128,710
-203,993
1545
$1.43M ﹤0.01%
28,566
+14,694
1546
$1.43M ﹤0.01%
40,273
-27,626
1547
$1.43M ﹤0.01%
16,432
+8,382
1548
$1.42M ﹤0.01%
15,086
+225
1549
$1.42M ﹤0.01%
4,575
+446
1550
$1.42M ﹤0.01%
6,051
-138
60 61
62
63 64