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
1651
$724K ﹤0.01%
17,516
+1,379
1652
$722K ﹤0.01%
35,922
-280,489
1653
$721K ﹤0.01%
+17,929
1654
$720K ﹤0.01%
11,177
+564
1655
$718K ﹤0.01%
+34,451
1656
$717K ﹤0.01%
+8,412
1657
$717K ﹤0.01%
9,921
-32,590
1658
$713K ﹤0.01%
17,458
-18,220
1659
$713K ﹤0.01%
5,353
-4,288
1660
$713K ﹤0.01%
77,830
+57,389
1661
$712K ﹤0.01%
62,324
-17,840
1662
$709K ﹤0.01%
23,910
-7,784
1663
$707K ﹤0.01%
31,192
+10,889
1664
$703K ﹤0.01%
11,386
+6,172
1665
$701K ﹤0.01%
13,986
+3,370
1666
$700K ﹤0.01%
15,639
+8,693
1667
$698K ﹤0.01%
2,576
-16,622
1668
$694K ﹤0.01%
33,214
+11,501
1669
$694K ﹤0.01%
16,421
-653
1670
$693K ﹤0.01%
34,106
-12,649
1671
$690K ﹤0.01%
8,881
-2,564
1672
$686K ﹤0.01%
12,054
+7,917
1673
$685K ﹤0.01%
19,614
-168
1674
$684K ﹤0.01%
69,271
-11,605
1675
$679K ﹤0.01%
8,176
-5,938
65 66
67
68 69