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
$45.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$149M
3
+$129M
4
GM icon
General Motors
GM
+$106M
5
SYF icon
Synchrony
SYF
+$96.5M

Top Sells

1
+$144M
2
+$139M
3
+$109M
4
EXPE icon
Expedia Group
EXPE
+$70.5M
5
MU icon
Micron Technology
MU
+$67M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.87%
3 Industrials 12.02%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$859K ﹤0.01%
4,178
+2,795
1602
$857K ﹤0.01%
51,115
-11,235
1603
$857K ﹤0.01%
81,611
-9,070
1604
$856K ﹤0.01%
91,869
-12,698
1605
$855K ﹤0.01%
7,965
-1,800
1606
$855K ﹤0.01%
8,280
-1,468
1607
$852K ﹤0.01%
31,787
+293
1608
$849K ﹤0.01%
28,273
-23,385
1609
$844K ﹤0.01%
19,075
+2,673
1610
$837K ﹤0.01%
42,724
-13,411
1611
$832K ﹤0.01%
8,605
-357
1612
$832K ﹤0.01%
12,150
+7,526
1613
$830K ﹤0.01%
86,502
+35,813
1614
$826K ﹤0.01%
+386,212
1615
$821K ﹤0.01%
56,890
+12,781
1616
$819K ﹤0.01%
+2,307
1617
$818K ﹤0.01%
19,917
+10,517
1618
$812K ﹤0.01%
11,362
-13,284
1619
$812K ﹤0.01%
131,177
+20,355
1620
$811K ﹤0.01%
28,632
-4,267
1621
$804K ﹤0.01%
8,068
-560
1622
$803K ﹤0.01%
5,779
+1,746
1623
$792K ﹤0.01%
64,906
-11,996
1624
$791K ﹤0.01%
44,335
-7,356
1625
$782K ﹤0.01%
17,172
-8,768
63 64
65
66 67