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
426
$28.2M 0.05%
203,674
+70,964
427
$28M 0.05%
145,260
-70,852
428
$28M 0.05%
454,354
+416,751
429
$27.7M 0.05%
105,888
+1,865
430
$27.7M 0.05%
66,654
-34,156
431
$27.5M 0.05%
605,918
+507,787
432
$27.4M 0.05%
1,210,284
-518,240
433
$27.4M 0.05%
3,470,239
+2,639,353
434
$27.4M 0.05%
573,075
-118,056
435
$27.3M 0.05%
782,165
-22,185
436
$27.1M 0.05%
196,906
+141,225
437
$27.1M 0.05%
214,600
+135,494
438
$27M 0.05%
685,341
-157,325
439
$27M 0.05%
636,367
+245,666
440
$26.8M 0.05%
468,029
+117,924
441
$26.6M 0.05%
304,116
+250,447
442
$26.6M 0.05%
936,874
+220,802
443
$26.5M 0.05%
252,469
-29,079
444
$26.4M 0.04%
582,356
+258,109
445
$26.3M 0.04%
1,011,815
-423,205
446
$26.3M 0.04%
574,734
-83,497
447
$26.2M 0.04%
332,228
+164,042
448
$26.1M 0.04%
188,261
-9,131
449
$26.1M 0.04%
216,619
+21,499
450
$26M 0.04%
259,458
-66,467
16 17
18
19 20