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
1876
$623K ﹤0.01%
41,022
+13,963
1877
$619K ﹤0.01%
85,231
-14,060
1878
$618K ﹤0.01%
+60,694
1879
$617K ﹤0.01%
24,696
+889
1880
$616K ﹤0.01%
46,512
+186
1881
$615K ﹤0.01%
+37,841
1882
$615K ﹤0.01%
2,045
+107
1883
$614K ﹤0.01%
8,112
+205
1884
$613K ﹤0.01%
54,108
+23,368
1885
$613K ﹤0.01%
1,536
-816
1886
$612K ﹤0.01%
10,144
+5,495
1887
$610K ﹤0.01%
10,677
-283
1888
$608K ﹤0.01%
24,592
+576
1889
$604K ﹤0.01%
37,036
-1,134
1890
$604K ﹤0.01%
5,748
-9,067
1891
$603K ﹤0.01%
+24,552
1892
$603K ﹤0.01%
+68,829
1893
$603K ﹤0.01%
77,545
+35,920
1894
$602K ﹤0.01%
16,355
+3,799
1895
$599K ﹤0.01%
+3,282
1896
$598K ﹤0.01%
1,420
-9,546
1897
$597K ﹤0.01%
32,329
+1,030
1898
$594K ﹤0.01%
44,533
+31,859
1899
$592K ﹤0.01%
330,894
+216,056
1900
$592K ﹤0.01%
48,228
-35,030
74 75
76
77 78