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
2251
$200K ﹤0.01%
7,684
2252
$200K ﹤0.01%
+667
2253
$200K ﹤0.01%
18,717
+435
2254
$199K ﹤0.01%
34,733
-11,609
2255
$197K ﹤0.01%
14,298
+152
2256
$195K ﹤0.01%
114,975
-42,670
2257
$193K ﹤0.01%
31,334
+10,681
2258
$193K ﹤0.01%
14,741
-57,510
2259
$190K ﹤0.01%
8,388
-31,488
2260
$190K ﹤0.01%
28,860
+18,195
2261
$189K ﹤0.01%
+16,092
2262
$187K ﹤0.01%
11,901
-8,518
2263
$186K ﹤0.01%
15,511
-8,080
2264
$186K ﹤0.01%
+14,149
2265
$186K ﹤0.01%
+10,425
2266
$182K ﹤0.01%
+10,267
2267
$181K ﹤0.01%
17,485
-4,857
2268
$179K ﹤0.01%
72,794
+3,165
2269
$179K ﹤0.01%
39,516
+1,350
2270
$178K ﹤0.01%
+28,423
2271
$177K ﹤0.01%
+12,248
2272
$177K ﹤0.01%
12,042
-15,414
2273
$177K ﹤0.01%
15,932
+3,888
2274
$175K ﹤0.01%
10,639
-173,123
2275
$175K ﹤0.01%
+11,340
89 90
91
92 93