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
26
$295M 0.5%
2,238,260
-96,821
27
$284M 0.48%
3,629,199
+1,322,672
28
$280M 0.48%
1,373,081
-18,270
29
$279M 0.47%
666,691
+21,923
30
$278M 0.47%
1,538,483
-306,614
31
$278M 0.47%
4,871,739
-275,183
32
$278M 0.47%
800,554
+28,837
33
$269M 0.46%
1,534,644
+320,002
34
$268M 0.46%
15,251,038
+2,014,888
35
$257M 0.44%
14,495,697
-115,452
36
$256M 0.44%
1,579,334
+32,345
37
$245M 0.42%
1,064,594
+98,962
38
$243M 0.41%
3,314,704
-549,472
39
$243M 0.41%
1,454,770
-199,677
40
$240M 0.41%
1,443,001
-297,071
41
$240M 0.41%
3,984,282
-2,625,717
42
$239M 0.41%
1,112,303
+247,584
43
$239M 0.41%
2,095,832
-1,124,430
44
$234M 0.4%
776,816
-98,121
45
$234M 0.4%
3,819,220
-1,704,638
46
$233M 0.4%
1,220,006
+122,286
47
$229M 0.39%
3,853,082
+514,777
48
$229M 0.39%
887,451
+318,974
49
$226M 0.39%
5,190,738
-156,708
50
$225M 0.38%
2,553,040
+847,039
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