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
1751
$542K ﹤0.01%
5,686
+1,264
1752
$541K ﹤0.01%
7,498
-689
1753
$540K ﹤0.01%
23,448
+2,234
1754
$540K ﹤0.01%
23,904
-1,104
1755
$540K ﹤0.01%
29,292
-35,675
1756
$537K ﹤0.01%
15,870
-39,310
1757
$536K ﹤0.01%
+25,943
1758
$535K ﹤0.01%
16,334
-4,909
1759
$533K ﹤0.01%
35,562
+25,536
1760
$533K ﹤0.01%
31,436
+2,800
1761
$532K ﹤0.01%
27,667
-33,597
1762
$531K ﹤0.01%
44,254
-8,873
1763
$530K ﹤0.01%
14,096
+1,448
1764
$529K ﹤0.01%
5,619
-43
1765
$527K ﹤0.01%
45,829
-10,157
1766
$525K ﹤0.01%
36,787
-54,361
1767
$524K ﹤0.01%
135,058
+78,934
1768
$521K ﹤0.01%
83,398
-186,259
1769
$521K ﹤0.01%
15,035
-1,348
1770
$515K ﹤0.01%
21,186
+3,218
1771
$515K ﹤0.01%
84,325
+34,576
1772
$510K ﹤0.01%
3,265
+300
1773
$509K ﹤0.01%
5,814
-12,434
1774
$506K ﹤0.01%
+24,475
1775
$505K ﹤0.01%
15,868
-14,771
69 70
71
72 73