AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$147M
2
+$138M
3
+$113M
4
AIZ icon
Assurant
AIZ
+$112M
5
WYNN icon
Wynn Resorts
WYNN
+$109M

Top Sells

1
+$737M
2
+$195M
3
+$194M
4
WMT icon
Walmart
WMT
+$158M
5
DFS
Discover Financial Services
DFS
+$130M

Sector Composition

1 Technology 24.62%
2 Financials 13.49%
3 Consumer Discretionary 13.4%
4 Healthcare 13.12%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-14,490
2502
– –
-77,161
2503
– –
-17,825
2504
– –
-22,052
2505
– –
-19,985
2506
– –
-62,841
2507
– –
-67,042
2508
– –
-10,244
2509
– –
-8,374
2510
– –
-21,342
2511
– –
-19,784
2512
– –
-10,950
2513
– –
-14,301
2514
– –
-145,918
2515
– –
-12,942
2516
– –
-4,456
2517
– –
-17,705
2518
– –
-17,375
2519
– –
-24,790
2520
– –
-7,018
2521
– –
-9,038
2522
– –
-16,220
2523
– –
-2,236
2524
– –
-24,873
2525
– –
-29,066
98 99 100
101
102