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
1751
$881K ﹤0.01%
+20,435
1752
$880K ﹤0.01%
18,799
+5,124
1753
$879K ﹤0.01%
+217,643
1754
$879K ﹤0.01%
47,547
-1,700
1755
$877K ﹤0.01%
19,080
-34,483
1756
$873K ﹤0.01%
43,829
+3,216
1757
$869K ﹤0.01%
24,824
-13,093
1758
$869K ﹤0.01%
+23,055
1759
$868K ﹤0.01%
53,816
+36,627
1760
$867K ﹤0.01%
18,899
+5,057
1761
$862K ﹤0.01%
4,099
+1,430
1762
$860K ﹤0.01%
50,722
+3,480
1763
$847K ﹤0.01%
+11,574
1764
$844K ﹤0.01%
12,134
+1,072
1765
$840K ﹤0.01%
90,035
+4,070
1766
$840K ﹤0.01%
6,552
+1,040
1767
$839K ﹤0.01%
205,244
-91,873
1768
$837K ﹤0.01%
12,108
+7,527
1769
$836K ﹤0.01%
16,068
+10,306
1770
$835K ﹤0.01%
19,745
+167
1771
$828K ﹤0.01%
53,382
-10,949
1772
$827K ﹤0.01%
50,917
+11,215
1773
$827K ﹤0.01%
6,643
+295
1774
$826K ﹤0.01%
52,145
+42,089
1775
$826K ﹤0.01%
9,615
+7
69 70
71
72 73