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
2326
$113K ﹤0.01%
+12,961
2327
$112K ﹤0.01%
10,254
-133,914
2328
$111K ﹤0.01%
24,118
-14,024
2329
$111K ﹤0.01%
26,944
+10,699
2330
$109K ﹤0.01%
+11,266
2331
$108K ﹤0.01%
38,897
+2,042
2332
$107K ﹤0.01%
11,755
-40,473
2333
$106K ﹤0.01%
11,242
-60,160
2334
$106K ﹤0.01%
21,192
+5,491
2335
$104K ﹤0.01%
36,378
+460
2336
$103K ﹤0.01%
11,288
-19,791
2337
$101K ﹤0.01%
23,830
-11,524
2338
$101K ﹤0.01%
+18,725
2339
$99.1K ﹤0.01%
+22,943
2340
$98.9K ﹤0.01%
18,914
-4,480
2341
$98.7K ﹤0.01%
2,212
+700
2342
$96.2K ﹤0.01%
9,038
+8,270
2343
$95.7K ﹤0.01%
+21,694
2344
$93.6K ﹤0.01%
18,398
-203
2345
$93.6K ﹤0.01%
+3,234
2346
$93.2K ﹤0.01%
14,492
-93,918
2347
$93.1K ﹤0.01%
13,042
-16,813
2348
$90.9K ﹤0.01%
+118,292
2349
$88.6K ﹤0.01%
+14,647
2350
$88.1K ﹤0.01%
+10,858
92 93
94
95 96