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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
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2253
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-4,332
2254
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2255
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2257
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-16,987
2258
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2259
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-120,002
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2262
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-40,970
2263
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2265
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-260
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-7,961
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2270
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-812,333
2271
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2272
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2274
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-28,697
2275
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-9,118
89 90
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