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
2276
$172K ﹤0.01%
21,217
-31,229
2277
$172K ﹤0.01%
+63,420
2278
$171K ﹤0.01%
7,774
+895
2279
$169K ﹤0.01%
18,156
-6,444
2280
$169K ﹤0.01%
+10,369
2281
$169K ﹤0.01%
20,331
-227,603
2282
$168K ﹤0.01%
52,875
+13,350
2283
$166K ﹤0.01%
18,399
-4,625
2284
$164K ﹤0.01%
26,556
+15,388
2285
$164K ﹤0.01%
26,685
+3,172
2286
$162K ﹤0.01%
22,098
-212,960
2287
$161K ﹤0.01%
54,808
-3,356
2288
$160K ﹤0.01%
13,140
-5,309
2289
$160K ﹤0.01%
20,849
-8,548
2290
$158K ﹤0.01%
16,659
-298,240
2291
$158K ﹤0.01%
+10,012
2292
$157K ﹤0.01%
+21,132
2293
$156K ﹤0.01%
+12,692
2294
$156K ﹤0.01%
19,039
-7,964
2295
$155K ﹤0.01%
+10,075
2296
$155K ﹤0.01%
+20,029
2297
$153K ﹤0.01%
27,948
-14,277
2298
$152K ﹤0.01%
+14,968
2299
$150K ﹤0.01%
+12,314
2300
$149K ﹤0.01%
+14,985
90 91
92
93 94