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
551
$18.2M 0.03%
308,929
+205,996
552
$18.2M 0.03%
339,258
-146,236
553
$18.2M 0.03%
478,253
-103,595
554
$18.1M 0.03%
203,700
-130,304
555
$18.1M 0.03%
1,324,733
+1,280,911
556
$18.1M 0.03%
149,822
-146,075
557
$18M 0.03%
468,635
-539,403
558
$17.8M 0.03%
307,339
+47,524
559
$17.7M 0.03%
189,383
+54,953
560
$17.7M 0.03%
105,840
+8,967
561
$17.6M 0.03%
104,156
+218
562
$17.6M 0.03%
1,077,529
-588,791
563
$17.6M 0.03%
133,556
+10,016
564
$17.5M 0.03%
542,538
+105,624
565
$17.4M 0.03%
+508,742
566
$17.4M 0.03%
473,363
+9,284
567
$17.4M 0.03%
535,647
+254,184
568
$17.4M 0.03%
87,869
-63,856
569
$17.3M 0.03%
189,078
+50,868
570
$17.2M 0.03%
119,372
+19,301
571
$17M 0.03%
196,803
+9,527
572
$16.9M 0.03%
121,670
+13,888
573
$16.8M 0.03%
740,548
+540,070
574
$16.7M 0.03%
602,994
-1,136,826
575
$16.7M 0.03%
180,127
-162,255
21 22
23
24 25