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
2226
– –
-5,101
2227
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-14,227
2228
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-46,437
2229
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-13,696
2230
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2231
– –
-17,998
2232
– –
-39,817
2233
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-12,296
2234
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-44,750
2235
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-8,628
2236
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-7,574
2237
– –
-4,434
2238
– –
-7,348
2239
– –
-13,418
2240
– –
-14,473
2241
– –
-965
2242
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-5,909
2243
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-67,703
2244
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-6,906
2245
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-21,358
2246
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-17,714
2247
– –
-4,817
2248
– –
-9,174
2249
– –
-11,223
2250
– –
-7,569
88 89
90
91 92