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
1901
$346K ﹤0.01%
7,944
-557
1902
$345K ﹤0.01%
+5,251
1903
$345K ﹤0.01%
+7,687
1904
$344K ﹤0.01%
19,512
-130,594
1905
$344K ﹤0.01%
3,985
-1,003
1906
$343K ﹤0.01%
36,284
-179,337
1907
$342K ﹤0.01%
+2,395
1908
$341K ﹤0.01%
75,334
-21,595
1909
$339K ﹤0.01%
2,731
-12,437
1910
$336K ﹤0.01%
3,118
-101
1911
$335K ﹤0.01%
4,084
-6,780
1912
$334K ﹤0.01%
112,347
+28,400
1913
$333K ﹤0.01%
13,891
+9,715
1914
$333K ﹤0.01%
10,756
-689
1915
$333K ﹤0.01%
13,651
-2,754
1916
$332K ﹤0.01%
19,526
-7,687
1917
$330K ﹤0.01%
4,740
-1,615
1918
$329K ﹤0.01%
9,753
-1,076
1919
$328K ﹤0.01%
6,444
-1,910
1920
$328K ﹤0.01%
+60,351
1921
$326K ﹤0.01%
8,339
-571
1922
$325K ﹤0.01%
+5,999
1923
$324K ﹤0.01%
38,908
+13,916
1924
$324K ﹤0.01%
+7,591
1925
$323K ﹤0.01%
8,971
-19,448
75 76
77
78 79