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
2401
$8.38K ﹤0.01%
+1,194
2402
$7.32K ﹤0.01%
809
-27
2403
$6.39K ﹤0.01%
+26,238
2404
– –
-406,859
2405
– –
-873,648
2406
– –
-77,523
2407
– –
-423,835
2408
– –
-17,639
2409
– –
-8,586
2410
– –
-43,373
2411
– –
-38,797
2412
– –
-50,071
2413
– –
-26,188
2414
– –
-10,779
2415
– –
-71,396
2416
– –
-1,490,317
2417
– –
-129,482
2418
– –
-32,705
2419
– –
-4,074
2420
– –
-24,790
2421
– –
-7,018
2422
– –
-9,038
2423
– –
-25,011
2424
– –
-22,458
2425
– –
-16,767
95 96
97
98 99