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
1776
$825K ﹤0.01%
+50,251
1777
$817K ﹤0.01%
34,852
-10,932
1778
$814K ﹤0.01%
4,668
+3,604
1779
$809K ﹤0.01%
21,375
-14,338
1780
$808K ﹤0.01%
34,872
+9,596
1781
$806K ﹤0.01%
259,216
+62,279
1782
$805K ﹤0.01%
15,013
-50,808
1783
$805K ﹤0.01%
32,545
+6,099
1784
$804K ﹤0.01%
32,015
+19,139
1785
$799K ﹤0.01%
24,896
-16,626
1786
$798K ﹤0.01%
+114,464
1787
$794K ﹤0.01%
5,648
-914
1788
$791K ﹤0.01%
14,080
-506
1789
$786K ﹤0.01%
47,282
-43,018
1790
$786K ﹤0.01%
6,384
+452
1791
$777K ﹤0.01%
2,239
-12,705
1792
$772K ﹤0.01%
29,480
-3,009
1793
$771K ﹤0.01%
30,615
1794
$768K ﹤0.01%
5,380
-10,870
1795
$768K ﹤0.01%
7,091
+6,535
1796
$768K ﹤0.01%
4,505
+830
1797
$765K ﹤0.01%
398,624
1798
$764K ﹤0.01%
7,655
+361
1799
$760K ﹤0.01%
66,171
+42,183
1800
$759K ﹤0.01%
+612,205
70 71
72
73 74