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
1576
$1.34M ﹤0.01%
59,293
+25,951
1577
$1.34M ﹤0.01%
25,925
-2,694
1578
$1.33M ﹤0.01%
22,935
+1,290
1579
$1.33M ﹤0.01%
84,278
+72,920
1580
$1.32M ﹤0.01%
40,127
-114,529
1581
$1.32M ﹤0.01%
266,410
-167
1582
$1.32M ﹤0.01%
106,587
-57,808
1583
$1.31M ﹤0.01%
84,786
-86,734
1584
$1.31M ﹤0.01%
117,780
-66,259
1585
$1.3M ﹤0.01%
44,499
-102,540
1586
$1.3M ﹤0.01%
22,051
-24,559
1587
$1.29M ﹤0.01%
75,243
+17,252
1588
$1.29M ﹤0.01%
42,487
+29,217
1589
$1.29M ﹤0.01%
5,266
+924
1590
$1.28M ﹤0.01%
85,312
+19,307
1591
$1.28M ﹤0.01%
59,722
-8,038
1592
$1.28M ﹤0.01%
46,652
+20,036
1593
$1.28M ﹤0.01%
6,588
+3,506
1594
$1.27M ﹤0.01%
2,695
-1,106
1595
$1.27M ﹤0.01%
43,312
+17,431
1596
$1.27M ﹤0.01%
53,216
+17,314
1597
$1.25M ﹤0.01%
18,176
-14,105
1598
$1.25M ﹤0.01%
43,147
-7,661
1599
$1.25M ﹤0.01%
4,154
-617
1600
$1.24M ﹤0.01%
66,554
+38,594
62 63
64
65 66