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
1626
$1.18M ﹤0.01%
33,379
-2,321
1627
$1.17M ﹤0.01%
31,192
+6,163
1628
$1.16M ﹤0.01%
14,784
-1,926
1629
$1.16M ﹤0.01%
8,860
+1,540
1630
$1.16M ﹤0.01%
44,597
+37,439
1631
$1.16M ﹤0.01%
153,049
-137,561
1632
$1.15M ﹤0.01%
25,867
+14,587
1633
$1.15M ﹤0.01%
6,679
+1,515
1634
$1.15M ﹤0.01%
29,195
+5,776
1635
$1.15M ﹤0.01%
+33,401
1636
$1.15M ﹤0.01%
190,210
+124,543
1637
$1.14M ﹤0.01%
+13,640
1638
$1.14M ﹤0.01%
+59,752
1639
$1.14M ﹤0.01%
18,073
-87,843
1640
$1.13M ﹤0.01%
91,139
+70,993
1641
$1.12M ﹤0.01%
29,259
-4,232
1642
$1.12M ﹤0.01%
165,971
+60,522
1643
$1.12M ﹤0.01%
11,589
-14,553
1644
$1.1M ﹤0.01%
38,924
-53,030
1645
$1.1M ﹤0.01%
45,582
-36,260
1646
$1.1M ﹤0.01%
100,000
+74,542
1647
$1.1M ﹤0.01%
4,129
+1,041
1648
$1.09M ﹤0.01%
383,763
+228,837
1649
$1.09M ﹤0.01%
30,613
+8,519
1650
$1.09M ﹤0.01%
+93,655
64 65
66
67 68