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
2076
$368K ﹤0.01%
9,007
2077
$367K ﹤0.01%
47,584
+30,401
2078
$358K ﹤0.01%
13,151
-11,942
2079
$358K ﹤0.01%
+4,152
2080
$356K ﹤0.01%
2,112
+117
2081
$356K ﹤0.01%
+9,527
2082
$354K ﹤0.01%
36,832
-30,177
2083
$353K ﹤0.01%
2,513
+677
2084
$351K ﹤0.01%
3,026
-3,113
2085
$350K ﹤0.01%
8,286
-182
2086
$350K ﹤0.01%
3,114
-3,993
2087
$349K ﹤0.01%
+16,503
2088
$348K ﹤0.01%
3,341
-258
2089
$346K ﹤0.01%
+48,207
2090
$345K ﹤0.01%
+11,307
2091
$345K ﹤0.01%
7,777
-10,070
2092
$344K ﹤0.01%
38,599
-74,847
2093
$344K ﹤0.01%
+105,054
2094
$339K ﹤0.01%
94,283
+54,342
2095
$338K ﹤0.01%
+19,645
2096
$337K ﹤0.01%
20,594
-4,159
2097
$336K ﹤0.01%
3,741
+699
2098
$332K ﹤0.01%
634
+178
2099
$331K ﹤0.01%
24,271
-21,002
2100
$331K ﹤0.01%
116,489
+93,145
82 83
84
85 86