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
2226
$227K ﹤0.01%
7,755
-300
2227
$227K ﹤0.01%
180,318
+97,731
2228
$227K ﹤0.01%
20,759
-76,597
2229
$226K ﹤0.01%
+4,164
2230
$226K ﹤0.01%
+11,001
2231
$225K ﹤0.01%
17,361
+6,283
2232
$224K ﹤0.01%
14,053
-2,076
2233
$223K ﹤0.01%
13,840
-19,314
2234
$220K ﹤0.01%
83,755
+35,812
2235
$219K ﹤0.01%
+6,322
2236
$216K ﹤0.01%
3,730
-2,166
2237
$216K ﹤0.01%
+6,524
2238
$215K ﹤0.01%
1,067
-2,754
2239
$215K ﹤0.01%
40,153
-32,014
2240
$214K ﹤0.01%
+17,153
2241
$212K ﹤0.01%
27,716
-18,197
2242
$211K ﹤0.01%
+3,749
2243
$210K ﹤0.01%
12,311
-1,450
2244
$210K ﹤0.01%
61,098
+13,410
2245
$207K ﹤0.01%
+17,779
2246
$204K ﹤0.01%
+4,037
2247
$203K ﹤0.01%
9,975
-32,455
2248
$202K ﹤0.01%
2,382
-8,299
2249
$202K ﹤0.01%
3,582
-4,781
2250
$202K ﹤0.01%
13,670
-1,054
88 89
90
91 92