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 Inc
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
– –
-33,626
2502
– –
-10,980
2503
– –
-3,140
2504
– –
-19,595
2505
– –
-33,487
2506
– –
-77,523
2507
– –
-423,835
2508
– –
-17,639
2509
– –
-8,586
2510
– –
-43,373
2511
– –
-38,797
2512
– –
-16,767
2513
– –
-24,686
2514
– –
-6,074
2515
– –
-11,172
2516
– –
-46,776
2517
– –
-20,005
2518
– –
-5,316
2519
– –
-141,569
2520
– –
-10,467
2521
– –
-15,237
2522
– –
-71,839
2523
– –
-11,187
2524
– –
-18,427
2525
– –
-17,069
98 99 100
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