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
351
$38.2M 0.07%
553,156
-88,271
352
$38.1M 0.06%
658,179
-59,561
353
$37.8M 0.06%
884,451
-35,149
354
$37.6M 0.06%
147,404
+44,684
355
$37.6M 0.06%
479,588
+107,802
356
$37.5M 0.06%
85,496
+20,822
357
$37.3M 0.06%
286,138
+33,852
358
$37.2M 0.06%
502,993
+286,701
359
$36.6M 0.06%
252,032
-58,696
360
$36.5M 0.06%
632,433
+120,001
361
$36.3M 0.06%
2,977,026
+1,919,628
362
$36M 0.06%
304,838
+82,454
363
$35.7M 0.06%
581,621
+128,157
364
$35.5M 0.06%
969,903
-224,154
365
$35.5M 0.06%
607,922
+424,452
366
$35.1M 0.06%
110,383
-22,902
367
$34.9M 0.06%
114,781
+3,164
368
$34.6M 0.06%
53,880
-7,197
369
$34.5M 0.06%
808,020
+208,969
370
$34.5M 0.06%
234,864
+91,334
371
$34.2M 0.06%
385,057
-106,584
372
$34.2M 0.06%
127,041
-15,604
373
$33.9M 0.06%
642,048
+85,374
374
$33.4M 0.06%
128,304
-89,494
375
$33.3M 0.06%
27,070
+2,846
13 14
15
16 17