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
1951
$299K ﹤0.01%
47,237
+16,539
1952
$298K ﹤0.01%
37,884
-59,639
1953
$296K ﹤0.01%
5,423
+853
1954
$296K ﹤0.01%
22,005
-49,343
1955
$291K ﹤0.01%
22,466
+1,932
1956
$290K ﹤0.01%
1,645
-120
1957
$289K ﹤0.01%
2,226
+269
1958
$289K ﹤0.01%
20,900
-12,912
1959
$288K ﹤0.01%
+4,085
1960
$288K ﹤0.01%
13,968
+720
1961
$287K ﹤0.01%
37,271
-45,179
1962
$287K ﹤0.01%
+1,036
1963
$285K ﹤0.01%
107,585
-58,793
1964
$285K ﹤0.01%
4,325
-86
1965
$280K ﹤0.01%
56,395
-12,714
1966
$277K ﹤0.01%
30,520
-5,041
1967
$276K ﹤0.01%
25,525
+785
1968
$276K ﹤0.01%
35,630
+1,010
1969
$274K ﹤0.01%
22,079
-207,009
1970
$274K ﹤0.01%
23,181
-18,253
1971
$273K ﹤0.01%
+2,451
1972
$270K ﹤0.01%
12,557
-5,931
1973
$269K ﹤0.01%
35,482
-131,690
1974
$268K ﹤0.01%
7,338
-2,795
1975
$264K ﹤0.01%
26,443
-152,465
77 78
79
80 81