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
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
– –
-16,239
2155
– –
-12,896
2156
– –
-26,430
2157
– –
-14,523
2158
– –
-507
2159
– –
-37,029
2160
– –
-7,361
2161
– –
-264
2162
– –
-10,404
2163
– –
-41,230
2164
– –
-13,962
2165
– –
-73,924
2166
– –
-2,288
2167
– –
-173,524
2168
– –
-11,773
2169
– –
-12,925
2170
– –
-25,562
2171
– –
-25,718
2172
– –
-817,834
2173
– –
-10,451
2174
– –
-987,417
2175
– –
-18,354
85 86
87
88 89