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
1926
$554K ﹤0.01%
+2,843
1927
$554K ﹤0.01%
697,418
+195,396
1928
$554K ﹤0.01%
59,730
+25,064
1929
$552K ﹤0.01%
+39,843
1930
$548K ﹤0.01%
11,180
-119
1931
$548K ﹤0.01%
24,328
+7,646
1932
$546K ﹤0.01%
15,277
-112,506
1933
$544K ﹤0.01%
42,546
+8,838
1934
$544K ﹤0.01%
3,531
+1,114
1935
$541K ﹤0.01%
9,827
-2,873
1936
$539K ﹤0.01%
+4,376
1937
$538K ﹤0.01%
21,698
-13,878
1938
$537K ﹤0.01%
+25,843
1939
$535K ﹤0.01%
38,622
-3,459
1940
$531K ﹤0.01%
+2,841
1941
$531K ﹤0.01%
57,373
+20,655
1942
$530K ﹤0.01%
+2,582
1943
$529K ﹤0.01%
72,526
-34,957
1944
$529K ﹤0.01%
3,514
+53
1945
$529K ﹤0.01%
22,036
+3,883
1946
$527K ﹤0.01%
+16,627
1947
$524K ﹤0.01%
4,894
+1,843
1948
$523K ﹤0.01%
6,674
+79
1949
$522K ﹤0.01%
78,973
-8,859
1950
$519K ﹤0.01%
45,726
-25,347
76 77
78
79 80