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
2126
$305K ﹤0.01%
3,017
+156
2127
$305K ﹤0.01%
+12,634
2128
$303K ﹤0.01%
909
-226
2129
$303K ﹤0.01%
16,481
+3,134
2130
$303K ﹤0.01%
18,317
+8,159
2131
$303K ﹤0.01%
6,595
-130,397
2132
$296K ﹤0.01%
6,550
+1,346
2133
$295K ﹤0.01%
+5,250
2134
$295K ﹤0.01%
+11,935
2135
$294K ﹤0.01%
95,266
-224,908
2136
$294K ﹤0.01%
5,858
-630
2137
$294K ﹤0.01%
+3,807
2138
$292K ﹤0.01%
+5,464
2139
$291K ﹤0.01%
+6,792
2140
$291K ﹤0.01%
24,296
-14,421
2141
$290K ﹤0.01%
+2,622
2142
$289K ﹤0.01%
2,297
+147
2143
$288K ﹤0.01%
43,609
+33,053
2144
$286K ﹤0.01%
4,286
-167
2145
$284K ﹤0.01%
4,752
-763
2146
$283K ﹤0.01%
67,995
-445,164
2147
$283K ﹤0.01%
7,671
-19,536
2148
$283K ﹤0.01%
11,749
+1,793
2149
$281K ﹤0.01%
19,882
+2,343
2150
$279K ﹤0.01%
17,175
+1,167
84 85
86
87 88