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
2201
$242K ﹤0.01%
37,681
-11,183
2202
$242K ﹤0.01%
+4,971
2203
$241K ﹤0.01%
130,881
+100,757
2204
$240K ﹤0.01%
12,642
-2,053
2205
$239K ﹤0.01%
3,102
-1,600
2206
$238K ﹤0.01%
+4,893
2207
$237K ﹤0.01%
+6,084
2208
$236K ﹤0.01%
1,822
-112,002
2209
$235K ﹤0.01%
15,047
+2,356
2210
$234K ﹤0.01%
980
2211
$233K ﹤0.01%
2,489
+304
2212
$232K ﹤0.01%
9,102
2213
$232K ﹤0.01%
+3,037
2214
$232K ﹤0.01%
14,018
+432
2215
$232K ﹤0.01%
+1,578
2216
$232K ﹤0.01%
+8,009
2217
$231K ﹤0.01%
44,947
-17,481
2218
$231K ﹤0.01%
+10,490
2219
$231K ﹤0.01%
+8,143
2220
$231K ﹤0.01%
+5,979
2221
$230K ﹤0.01%
4,705
-156,313
2222
$230K ﹤0.01%
5,095
+754
2223
$229K ﹤0.01%
+3,150
2224
$229K ﹤0.01%
6,977
+234
2225
$228K ﹤0.01%
5,990
-2,047
87 88
89
90 91