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
2151
$279K ﹤0.01%
3,536
+819
2152
$279K ﹤0.01%
3,513
+263
2153
$278K ﹤0.01%
7,473
-3,487
2154
$277K ﹤0.01%
43,241
+9,943
2155
$277K ﹤0.01%
+8,398
2156
$277K ﹤0.01%
+4,020
2157
$276K ﹤0.01%
14,608
+3,661
2158
$273K ﹤0.01%
1,572
+36
2159
$273K ﹤0.01%
10,118
+2,060
2160
$272K ﹤0.01%
5,231
-12,462
2161
$272K ﹤0.01%
10,062
-6,059
2162
$272K ﹤0.01%
+16,491
2163
$271K ﹤0.01%
24,715
-8,967
2164
$271K ﹤0.01%
4,116
-7,332
2165
$268K ﹤0.01%
3,998
2166
$267K ﹤0.01%
17,628
-19,684
2167
$267K ﹤0.01%
+6,353
2168
$266K ﹤0.01%
+11,126
2169
$265K ﹤0.01%
2,014
2170
$265K ﹤0.01%
2,300
-6,453
2171
$265K ﹤0.01%
3,998
+804
2172
$264K ﹤0.01%
+2,551
2173
$264K ﹤0.01%
26,059
+5,566
2174
$263K ﹤0.01%
+5,267
2175
$263K ﹤0.01%
+8,546
85 86
87
88 89