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
1676
$1.03M ﹤0.01%
23,382
-11,043
1677
$1.03M ﹤0.01%
37,911
+1,486
1678
$1.03M ﹤0.01%
35,619
+1,824
1679
$1.03M ﹤0.01%
43,301
+15,908
1680
$1.03M ﹤0.01%
27,659
-20,178
1681
$1.02M ﹤0.01%
147,054
+13,348
1682
$1.02M ﹤0.01%
13,524
+1,888
1683
$1.02M ﹤0.01%
14,173
+1,157
1684
$1.02M ﹤0.01%
13,754
+1,771
1685
$1.02M ﹤0.01%
+15,206
1686
$1.01M ﹤0.01%
23,416
-115,568
1687
$1.01M ﹤0.01%
169,575
+44,682
1688
$1M ﹤0.01%
26,464
-7,655
1689
$996K ﹤0.01%
11,734
+615
1690
$996K ﹤0.01%
+264,080
1691
$987K ﹤0.01%
81,467
+48,064
1692
$986K ﹤0.01%
53,112
-38,127
1693
$985K ﹤0.01%
14,914
-36,642
1694
$984K ﹤0.01%
11,674
+683
1695
$980K ﹤0.01%
17,883
+7,806
1696
$978K ﹤0.01%
+83,120
1697
$978K ﹤0.01%
13,863
-1,298
1698
$977K ﹤0.01%
12,716
-1,125
1699
$976K ﹤0.01%
8,657
+1,398
1700
$975K ﹤0.01%
49,169
-32,933
66 67
68
69 70