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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.03%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$20.1K ﹤0.01%
16,726
-348,013
2152
$19.2K ﹤0.01%
11,860
-105,597
2153
$18.4K ﹤0.01%
15,864
+1,329
2154
– –
-49,655
2155
– –
-3,468
2156
– –
-1,236
2157
– –
-11,224
2158
– –
-24,559
2159
– –
-163,884
2160
– –
-10,932
2161
– –
-44,750
2162
– –
-7,574
2163
– –
-4,434
2164
– –
-7,348
2165
– –
-13,418
2166
– –
-14,473
2167
– –
-965
2168
– –
-75,355
2169
– –
-150
2170
– –
-59,543
2171
– –
-4,054
2172
– –
-13,191
2173
– –
-16,239
2174
– –
-507
2175
– –
-25,718
85 86
87
88 89