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
1851
$396K ﹤0.01%
16,048
+37
1852
$396K ﹤0.01%
14,824
-3,789
1853
$395K ﹤0.01%
9,027
+261
1854
$394K ﹤0.01%
6,521
-84
1855
$394K ﹤0.01%
7,206
-14,514
1856
$393K ﹤0.01%
13,414
-143,061
1857
$391K ﹤0.01%
11,617
+171
1858
$390K ﹤0.01%
+3,423
1859
$390K ﹤0.01%
3,424
-705
1860
$389K ﹤0.01%
6,082
-267
1861
$389K ﹤0.01%
23,481
+4,589
1862
$389K ﹤0.01%
+4,240
1863
$386K ﹤0.01%
8,118
-4,189
1864
$386K ﹤0.01%
5,616
-19,436
1865
$383K ﹤0.01%
+24,725
1866
$382K ﹤0.01%
10,538
-905
1867
$379K ﹤0.01%
22,379
-6,022
1868
$378K ﹤0.01%
51,054
-9,105
1869
$377K ﹤0.01%
355,465
-191,431
1870
$376K ﹤0.01%
33,949
+5,197
1871
$374K ﹤0.01%
3,410
-1,783
1872
$374K ﹤0.01%
+144,858
1873
$373K ﹤0.01%
17,421
+2,432
1874
$372K ﹤0.01%
11,904
-6,764
1875
$372K ﹤0.01%
19,517
-3,704
73 74
75
76 77