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
176
$80M 0.14%
321,654
-67,571
177
$79.9M 0.14%
635,876
-676,805
178
$79.6M 0.14%
1,645,403
-499,128
179
$79.6M 0.14%
1,035,341
-102,878
180
$79M 0.13%
230,373
-10,316
181
$78.4M 0.13%
2,014,951
-517,027
182
$78.1M 0.13%
312,809
-34,817
183
$77.6M 0.13%
310,473
+65,323
184
$77.5M 0.13%
3,465,692
-420,604
185
$77M 0.13%
191,393
-4,004
186
$76.8M 0.13%
736,057
-1,375
187
$76.3M 0.13%
228,423
-46,765
188
$76.1M 0.13%
1,027,780
-466,512
189
$76.1M 0.13%
1,087,330
+66,504
190
$75.6M 0.13%
1,079,352
-23,864
191
$75.2M 0.13%
453,866
+10,728
192
$74.7M 0.13%
1,525,201
-774,109
193
$74M 0.13%
762,385
+64,278
194
$73.9M 0.13%
2,654,267
+834,499
195
$73.8M 0.13%
129,191
-84,746
196
$73.2M 0.12%
257,572
-684,325
197
$73.2M 0.12%
775,042
-42,364
198
$73.1M 0.12%
1,408,736
+417,065
199
$72.9M 0.12%
294,862
+45,435
200
$72.8M 0.12%
887,414
-210,972
6 7
8
9 10