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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
2226
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-21,544
2227
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-17,998
2228
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-39,817
2229
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2230
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-5,909
2232
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-67,703
2233
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-6,906
2234
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2235
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-17,714
2236
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-4,817
2237
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-9,174
2238
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2239
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2240
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-4,249
2241
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-14,941
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2244
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-44,072
2245
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2246
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2247
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2248
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-35,701
2249
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-22,450
2250
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-16,557
88 89
90
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