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
2051
$385K ﹤0.01%
28,732
-66,971
2052
$385K ﹤0.01%
28,129
+6,204
2053
$384K ﹤0.01%
26,040
-5,108
2054
$384K ﹤0.01%
4,071
+83
2055
$384K ﹤0.01%
113,521
-70,783
2056
$383K ﹤0.01%
33,320
-26
2057
$382K ﹤0.01%
34,740
-69,000
2058
$380K ﹤0.01%
43,438
-10,895
2059
$380K ﹤0.01%
9,772
+1,749
2060
$379K ﹤0.01%
17,794
-10,804
2061
$379K ﹤0.01%
10,383
+3,669
2062
$378K ﹤0.01%
6,636
+1,728
2063
$376K ﹤0.01%
11,297
-155
2064
$375K ﹤0.01%
28,941
-3,845
2065
$375K ﹤0.01%
+94,161
2066
$375K ﹤0.01%
13,855
-6,253
2067
$374K ﹤0.01%
36,900
+10,578
2068
$374K ﹤0.01%
108,968
+83,478
2069
$372K ﹤0.01%
2,810
+13
2070
$371K ﹤0.01%
+10,195
2071
$371K ﹤0.01%
3,930
+672
2072
$370K ﹤0.01%
6,144
+200
2073
$369K ﹤0.01%
31,158
+20,834
2074
$369K ﹤0.01%
60,051
+4,412
2075
$368K ﹤0.01%
10,826
+5,141
81 82
83
84 85