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
251
$56.8M 0.1%
108,611
-159,659
252
$56.5M 0.1%
350,461
-221,567
253
$56.3M 0.1%
3,784,282
-648,138
254
$56M 0.1%
681,526
-25,265
255
$55.6M 0.09%
3,613,505
-1,188,311
256
$55.3M 0.09%
304,730
+273,304
257
$55.2M 0.09%
156,320
+9,254
258
$55M 0.09%
371,319
-230,315
259
$55M 0.09%
251,968
-41,468
260
$55M 0.09%
505,508
+108,021
261
$54.6M 0.09%
419,378
-33,892
262
$54.6M 0.09%
1,780,441
-158,595
263
$54.6M 0.09%
413,421
-34,500
264
$54.4M 0.09%
2,741,106
-990,630
265
$54.1M 0.09%
180,464
+16,809
266
$53.9M 0.09%
605,721
+160,033
267
$53.9M 0.09%
339,354
-35,956
268
$53.7M 0.09%
390,192
-191,884
269
$53.4M 0.09%
401,830
-88,271
270
$53.1M 0.09%
634,480
-249,470
271
$52.8M 0.09%
225,328
+41,125
272
$52.6M 0.09%
2,162,729
+290,484
273
$52.4M 0.09%
1,907,548
-103,414
274
$52.1M 0.09%
163,755
+78,294
275
$51.9M 0.09%
461,777
+457,119
9 10
11
12 13