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
2376
$47.6K ﹤0.01%
+23,199
2377
$47.3K ﹤0.01%
11,748
-44,492
2378
$46.3K ﹤0.01%
+31,905
2379
$45.2K ﹤0.01%
28,592
+17,602
2380
$45.1K ﹤0.01%
10,531
-18,913
2381
$39.3K ﹤0.01%
20,789
-877
2382
$34.6K ﹤0.01%
10,859
-12,781
2383
$34.2K ﹤0.01%
11,806
+947
2384
$30.7K ﹤0.01%
+11,572
2385
$30.3K ﹤0.01%
47,241
-39,880
2386
$29.4K ﹤0.01%
824
-489
2387
$29K ﹤0.01%
662
-808
2388
$27K ﹤0.01%
+16,963
2389
$26.2K ﹤0.01%
801
-22,221
2390
$21.4K ﹤0.01%
+1,865
2391
$20.4K ﹤0.01%
+30,378
2392
$19.6K ﹤0.01%
+11,650
2393
$19.3K ﹤0.01%
+2,144
2394
$19.2K ﹤0.01%
+2,330
2395
$16.4K ﹤0.01%
+1,858
2396
$15.8K ﹤0.01%
+12,047
2397
$13.7K ﹤0.01%
16,311
+5,507
2398
$12.6K ﹤0.01%
16,417
-250,889
2399
$11.1K ﹤0.01%
728
-2,349
2400
$9.13K ﹤0.01%
15,438
-23,520
94 95
96
97 98