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
2276
– –
-111,373
2277
– –
-2,080
2278
– –
-7,961
2279
– –
-35,907
2280
– –
-3,968
2281
– –
-43,437
2282
– –
-812,333
2283
– –
-6,489
2284
– –
-13,330
2285
– –
-5,309
2286
– –
-28,697
2287
– –
-9,118
2288
– –
-26,823
2289
– –
-15,137
2290
– –
-5,140
2291
– –
-17,565
2292
– –
-14,877
2293
– –
-5,175
2294
– –
-60,693
2295
– –
-66,492
2296
– –
-16,481
2297
– –
-8,400
2298
– –
-20,211
2299
– –
-346
2300
– –
-179,272
89 90 91
92
93