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
2201
– –
-16,544
2202
– –
-12,708
2203
– –
-9,599
2204
– –
-23,366
2205
– –
-3,344
2206
– –
-9,628
2207
– –
-19,978
2208
– –
-6,033
2209
– –
-5,753
2210
– –
-4,015
2211
– –
-20,248
2212
– –
-58,144
2213
– –
-34,037
2214
– –
-70,032
2215
– –
-12,712
2216
– –
-11,419
2217
– –
-4,087,370
2218
– –
-14,806
2219
– –
-14,076
2220
– –
-9,513
2221
– –
-13,573
2222
– –
-12,009
2223
– –
-82,225
2224
– –
-34,080
2225
– –
-5,101
87 88
89
90 91