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
2176
$262K ﹤0.01%
+2,712
2177
$262K ﹤0.01%
+5,752
2178
$261K ﹤0.01%
+13,066
2179
$261K ﹤0.01%
1,601
-1,233
2180
$260K ﹤0.01%
9,252
+1,305
2181
$259K ﹤0.01%
+7,519
2182
$259K ﹤0.01%
3,625
2183
$257K ﹤0.01%
10,796
-2,115
2184
$256K ﹤0.01%
+33,474
2185
$255K ﹤0.01%
58,906
+6,040
2186
$254K ﹤0.01%
+10,046
2187
$253K ﹤0.01%
6,346
-16,696
2188
$252K ﹤0.01%
+8,903
2189
$252K ﹤0.01%
+122,162
2190
$251K ﹤0.01%
22,983
-4,697
2191
$251K ﹤0.01%
+6,963
2192
$251K ﹤0.01%
80,184
-628
2193
$251K ﹤0.01%
111,016
-4,690
2194
$250K ﹤0.01%
93,405
+62,462
2195
$249K ﹤0.01%
5,329
-584
2196
$249K ﹤0.01%
3,368
-2,935
2197
$248K ﹤0.01%
25,155
-2,904
2198
$246K ﹤0.01%
15,919
+1,823
2199
$244K ﹤0.01%
+4,538
2200
$242K ﹤0.01%
6,992
-51,971
86 87
88
89 90