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
1926
$319K ﹤0.01%
37,144
-2,640
1927
$317K ﹤0.01%
+679
1928
$316K ﹤0.01%
3,944
+236
1929
$315K ﹤0.01%
2,585
-1,938
1930
$315K ﹤0.01%
52,022
+11,551
1931
$313K ﹤0.01%
14,263
-11,296
1932
$313K ﹤0.01%
5,368
+1,258
1933
$313K ﹤0.01%
8,406
-2,918
1934
$313K ﹤0.01%
36,988
-65,936
1935
$312K ﹤0.01%
20,005
-327
1936
$312K ﹤0.01%
6,440
-1,184
1937
$312K ﹤0.01%
7,915
-10,294
1938
$309K ﹤0.01%
+13,533
1939
$308K ﹤0.01%
5,969
-21,925
1940
$308K ﹤0.01%
13,042
-3,021
1941
$307K ﹤0.01%
26,324
-91,712
1942
$307K ﹤0.01%
53,864
+7,452
1943
$306K ﹤0.01%
31,126
+13,319
1944
$305K ﹤0.01%
10,780
+62
1945
$304K ﹤0.01%
37,186
+3,029
1946
$303K ﹤0.01%
11,273
-1,088
1947
$302K ﹤0.01%
44,031
+14,556
1948
$302K ﹤0.01%
8,786
+848
1949
$302K ﹤0.01%
3,588
-2,993
1950
$299K ﹤0.01%
3,056
+685
76 77
78
79 80