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
1726
$583K ﹤0.01%
69,932
-104,517
1727
$582K ﹤0.01%
306,539
-104,550
1728
$580K ﹤0.01%
34,046
-578
1729
$580K ﹤0.01%
55,983
-18,256
1730
$579K ﹤0.01%
7,700
-134
1731
$579K ﹤0.01%
+10,666
1732
$574K ﹤0.01%
4,355
-2,220
1733
$571K ﹤0.01%
12,697
+1,221
1734
$570K ﹤0.01%
33,226
-7,167
1735
$566K ﹤0.01%
13,492
-1,916
1736
$564K ﹤0.01%
43,322
-28,049
1737
$563K ﹤0.01%
5,155
-4,427
1738
$563K ﹤0.01%
6,819
+3,367
1739
$562K ﹤0.01%
57,816
-64,706
1740
$560K ﹤0.01%
10,102
-12,972
1741
$559K ﹤0.01%
+24,424
1742
$558K ﹤0.01%
3,201
-1,137
1743
$556K ﹤0.01%
21,388
+956
1744
$554K ﹤0.01%
+6,189
1745
$550K ﹤0.01%
11,274
-1,707
1746
$549K ﹤0.01%
5,246
-3,100
1747
$549K ﹤0.01%
24,601
+2,287
1748
$547K ﹤0.01%
+3,832
1749
$545K ﹤0.01%
+22,255
1750
$544K ﹤0.01%
8,825
+148
68 69
70
71 72