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
1701
$973K ﹤0.01%
+5,211
1702
$972K ﹤0.01%
89,331
-66,606
1703
$971K ﹤0.01%
+102,741
1704
$968K ﹤0.01%
25,737
-14,105
1705
$967K ﹤0.01%
61,652
+38,566
1706
$966K ﹤0.01%
22,081
+2,632
1707
$964K ﹤0.01%
52,947
+5,172
1708
$964K ﹤0.01%
24,335
+12,097
1709
$961K ﹤0.01%
12,984
-13,217
1710
$958K ﹤0.01%
2,269
+702
1711
$958K ﹤0.01%
137,067
+43,630
1712
$955K ﹤0.01%
6,702
-275
1713
$955K ﹤0.01%
32,330
+1,091
1714
$955K ﹤0.01%
+19,396
1715
$952K ﹤0.01%
5,287
-5,163
1716
$952K ﹤0.01%
72,366
+36,234
1717
$951K ﹤0.01%
27,728
+10,085
1718
$950K ﹤0.01%
87,699
-68,596
1719
$947K ﹤0.01%
53,991
+17,244
1720
$942K ﹤0.01%
10,872
+6,317
1721
$940K ﹤0.01%
62,155
+49,098
1722
$935K ﹤0.01%
31,866
-12,032
1723
$934K ﹤0.01%
14,360
-10,874
1724
$933K ﹤0.01%
590,308
-320,357
1725
$932K ﹤0.01%
35,104
+3,330
67 68
69
70 71