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
1976
$264K ﹤0.01%
8,610
-35,596
1977
$264K ﹤0.01%
10,371
+2,968
1978
$263K ﹤0.01%
+12,829
1979
$262K ﹤0.01%
4,137
1980
$260K ﹤0.01%
+13,276
1981
$260K ﹤0.01%
3,794
-394
1982
$260K ﹤0.01%
16,337
-2,270
1983
$260K ﹤0.01%
4,830
-130
1984
$259K ﹤0.01%
23,614
+11,658
1985
$257K ﹤0.01%
11,657
-76,797
1986
$254K ﹤0.01%
+7,591
1987
$253K ﹤0.01%
5,379
-28,637
1988
$253K ﹤0.01%
14,164
-18,425
1989
$253K ﹤0.01%
+15,156
1990
$252K ﹤0.01%
25,551
-9,072
1991
$252K ﹤0.01%
3,988
+2,023
1992
$251K ﹤0.01%
7,788
-16,011
1993
$247K ﹤0.01%
12,854
-5,256
1994
$246K ﹤0.01%
8,670
-2,179
1995
$246K ﹤0.01%
+26,346
1996
$246K ﹤0.01%
9,912
-10,370
1997
$246K ﹤0.01%
+1,612
1998
$246K ﹤0.01%
+9,420
1999
$246K ﹤0.01%
6,830
-1,738
2000
$245K ﹤0.01%
+18,315
78 79
80
81 82