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
1601
$1.24M ﹤0.01%
21,917
+10,070
1602
$1.24M ﹤0.01%
169,534
+81,216
1603
$1.24M ﹤0.01%
2,787
+1,667
1604
$1.24M ﹤0.01%
9,616
+1,451
1605
$1.23M ﹤0.01%
40,199
+16,815
1606
$1.23M ﹤0.01%
23,074
+3,862
1607
$1.23M ﹤0.01%
15,360
+9,312
1608
$1.23M ﹤0.01%
9,939
-13,847
1609
$1.22M ﹤0.01%
100,500
-83,235
1610
$1.22M ﹤0.01%
3,555
-975
1611
$1.22M ﹤0.01%
59,076
+34,808
1612
$1.21M ﹤0.01%
82,030
-50,344
1613
$1.21M ﹤0.01%
18,292
-34
1614
$1.2M ﹤0.01%
38,189
+22,735
1615
$1.2M ﹤0.01%
69,844
-184,747
1616
$1.2M ﹤0.01%
73,967
+32,797
1617
$1.19M ﹤0.01%
12,956
+7,976
1618
$1.19M ﹤0.01%
47,800
+29,908
1619
$1.19M ﹤0.01%
33,906
-116,179
1620
$1.19M ﹤0.01%
132,323
-64,743
1621
$1.18M ﹤0.01%
53,532
+1,478
1622
$1.18M ﹤0.01%
32,047
+27,082
1623
$1.18M ﹤0.01%
22,818
+6,612
1624
$1.18M ﹤0.01%
19,720
+7,280
1625
$1.18M ﹤0.01%
86,168
-7,832
63 64
65
66 67