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
576
$16.7M 0.03%
40,035
+11,268
577
$16.6M 0.03%
288,485
+23,750
578
$16.6M 0.03%
263,210
+141,898
579
$16.6M 0.03%
182,196
+23,396
580
$16.6M 0.03%
136,195
-346,314
581
$16.5M 0.03%
124,319
+21,483
582
$16.5M 0.03%
103,243
+20,026
583
$16.5M 0.03%
415,363
-259
584
$16.5M 0.03%
343,351
+199,045
585
$16.4M 0.03%
40,094
-29,553
586
$16.4M 0.03%
9,152
+52
587
$16.4M 0.03%
5,075
+1,848
588
$16.1M 0.03%
123,746
-4,478
589
$15.9M 0.03%
46,090
+9,634
590
$15.8M 0.03%
276,583
+98,902
591
$15.5M 0.03%
113,968
-23,460
592
$15.4M 0.03%
135,702
+50,441
593
$15.4M 0.03%
258,309
+98,589
594
$15.2M 0.03%
24
595
$15.2M 0.03%
1,082,249
+543,099
596
$15.2M 0.03%
379,768
+9,220
597
$15.2M 0.03%
178,295
-332,919
598
$15.1M 0.03%
37,916
-2,170
599
$15M 0.03%
198,983
-191,477
600
$15M 0.03%
125,764
+76,631
22 23
24
25 26