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
1551
$1.42M ﹤0.01%
9,933
-6,057
1552
$1.42M ﹤0.01%
+8,375
1553
$1.42M ﹤0.01%
30,032
-7,584
1554
$1.42M ﹤0.01%
5,305
-808
1555
$1.41M ﹤0.01%
10,602
-977
1556
$1.41M ﹤0.01%
27,905
+11,702
1557
$1.4M ﹤0.01%
79,583
+456
1558
$1.4M ﹤0.01%
97,929
+14,764
1559
$1.4M ﹤0.01%
78,835
-92,626
1560
$1.39M ﹤0.01%
56,890
+48,015
1561
$1.38M ﹤0.01%
142,140
-27,509
1562
$1.37M ﹤0.01%
+23,450
1563
$1.37M ﹤0.01%
6,362
-30,778
1564
$1.36M ﹤0.01%
37,133
+4,321
1565
$1.36M ﹤0.01%
21,912
-26,680
1566
$1.36M ﹤0.01%
39,141
-190,304
1567
$1.36M ﹤0.01%
24,127
-24,575
1568
$1.36M ﹤0.01%
35,298
+5,442
1569
$1.36M ﹤0.01%
1,399
+822
1570
$1.35M ﹤0.01%
78,462
+52,216
1571
$1.35M ﹤0.01%
384,621
+198,957
1572
$1.35M ﹤0.01%
77,570
+1,040
1573
$1.35M ﹤0.01%
22,300
-1,253
1574
$1.35M ﹤0.01%
58,739
-11,112
1575
$1.34M ﹤0.01%
10,188
+4,353
61 62
63
64 65