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
376
$33.2M 0.06%
233,594
-110,002
377
$33.2M 0.06%
4,704,111
-427,170
378
$33M 0.06%
1,986,446
+70,687
379
$32.8M 0.06%
1,492,382
-123,892
380
$32.7M 0.06%
1,629,233
+511,281
381
$32.7M 0.06%
313,676
-62,500
382
$32.7M 0.06%
448,578
+208,679
383
$32.6M 0.06%
342,874
-70,714
384
$32.5M 0.06%
280,209
+139,532
385
$32.4M 0.06%
569,932
-347,725
386
$32.1M 0.05%
349,133
-69,847
387
$32M 0.05%
65,693
+29,288
388
$31.9M 0.05%
490,564
-467,658
389
$31.9M 0.05%
2,411,031
+736,462
390
$31.8M 0.05%
2,307,720
-299,420
391
$31.8M 0.05%
548,103
+88,874
392
$31.6M 0.05%
362,696
+35,302
393
$31.4M 0.05%
144,753
+94,557
394
$31.4M 0.05%
603,640
-384,553
395
$31.3M 0.05%
1,362,233
+1,176,631
396
$31.3M 0.05%
41,076
-391
397
$31.2M 0.05%
368,674
-22,837
398
$31M 0.05%
254,672
+146,807
399
$31M 0.05%
57,369
+42,924
400
$30.6M 0.05%
531,318
-40,512
14 15
16
17 18