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
1826
$707K ﹤0.01%
6,803
-3,491
1827
$707K ﹤0.01%
7,668
-268
1828
$706K ﹤0.01%
19,280
+129
1829
$705K ﹤0.01%
23,230
-40,658
1830
$704K ﹤0.01%
158,623
-43,628
1831
$699K ﹤0.01%
12,283
-3,164
1832
$694K ﹤0.01%
68,630
+44,702
1833
$694K ﹤0.01%
104,307
-48,982
1834
$693K ﹤0.01%
6,513
+2,596
1835
$692K ﹤0.01%
+7,960
1836
$692K ﹤0.01%
7,416
+849
1837
$691K ﹤0.01%
23,272
-10,901
1838
$690K ﹤0.01%
59,467
+36,388
1839
$682K ﹤0.01%
48,992
+30,106
1840
$678K ﹤0.01%
23,870
+478
1841
$676K ﹤0.01%
21,578
-5,996
1842
$675K ﹤0.01%
44,364
+26,477
1843
$674K ﹤0.01%
7,473
+3,965
1844
$663K ﹤0.01%
31,178
1845
$662K ﹤0.01%
3,779
+2,142
1846
$660K ﹤0.01%
22,298
+5,456
1847
$659K ﹤0.01%
28,962
-123,505
1848
$656K ﹤0.01%
17,770
+5,560
1849
$656K ﹤0.01%
33,712
-5,860
1850
$656K ﹤0.01%
165,995
-11,679
72 73
74
75 76