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
401
$30.5M 0.05%
466,634
-217,495
402
$30.5M 0.05%
121,942
-6,065
403
$30.5M 0.05%
154,817
+1,332
404
$30.5M 0.05%
209,277
+11,960
405
$30.2M 0.05%
+2,344,409
406
$30.1M 0.05%
4,491,903
+1,612,620
407
$30M 0.05%
170,294
-96,896
408
$30M 0.05%
441,764
-18,231
409
$30M 0.05%
231,110
+8,258
410
$29.9M 0.05%
860,443
+190,485
411
$29.6M 0.05%
88,661
-24,800
412
$29.5M 0.05%
120,544
+25,450
413
$29.5M 0.05%
9,216,996
-527,695
414
$29.4M 0.05%
336,012
-283,313
415
$29.2M 0.05%
752,913
-580,171
416
$29M 0.05%
297,712
-149,601
417
$28.9M 0.05%
567,637
+63,665
418
$28.8M 0.05%
888,122
+418,705
419
$28.8M 0.05%
51,748
+15,848
420
$28.8M 0.05%
369,828
-85,454
421
$28.7M 0.05%
165,134
-26,872
422
$28.7M 0.05%
1,163,474
+269,394
423
$28.7M 0.05%
1,470,006
+733,563
424
$28.7M 0.05%
151,877
+75,614
425
$28.3M 0.05%
143,245
+46,448
15 16
17
18 19