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
501
$21.6M 0.04%
176,738
+9,509
502
$21.6M 0.04%
55,375
+9,883
503
$21.6M 0.04%
760,009
+154,217
504
$21.3M 0.04%
78,147
+71,779
505
$21.3M 0.04%
1,534,432
-2,050,278
506
$21.3M 0.04%
583,573
-246,441
507
$21.2M 0.04%
4,576,931
-1,751,092
508
$21.2M 0.04%
988,142
-550,854
509
$21.1M 0.04%
123,725
+52,315
510
$21.1M 0.04%
141,137
+127,117
511
$21.1M 0.04%
445,771
-575,964
512
$21M 0.04%
145,689
+2,729
513
$20.9M 0.04%
272,915
-19,643
514
$20.9M 0.04%
257,578
-235,161
515
$20.8M 0.04%
672,532
+81,723
516
$20.8M 0.04%
350,940
-35,297
517
$20.8M 0.04%
97,437
+9,562
518
$20.7M 0.04%
531,217
-116,109
519
$20.6M 0.04%
481,378
+407,771
520
$20.6M 0.04%
511,498
-371,873
521
$20.5M 0.04%
242,820
+117,347
522
$20.5M 0.03%
176,150
-1,749
523
$20.4M 0.03%
740,156
+368,637
524
$20.3M 0.03%
304,297
+28,246
525
$20.1M 0.03%
38,426
+28,675
19 20
21
22 23