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
601
$14.8M 0.03%
58,505
-29,194
602
$14.7M 0.03%
290,564
+49,277
603
$14.5M 0.02%
348,298
+56,420
604
$14.5M 0.02%
85,417
+8,989
605
$14.4M 0.02%
105,331
-7,746
606
$14.4M 0.02%
176,804
+139,786
607
$14.2M 0.02%
26,927
+15,096
608
$14.1M 0.02%
464,961
+34,000
609
$14.1M 0.02%
208,051
+181,099
610
$14.1M 0.02%
264,239
+33,635
611
$14M 0.02%
127,014
+9,827
612
$14M 0.02%
69,563
-8,473
613
$14M 0.02%
486,790
+17,752
614
$13.9M 0.02%
405,509
-117,117
615
$13.9M 0.02%
464,407
-36,125
616
$13.9M 0.02%
75,727
+7,367
617
$13.8M 0.02%
1,008,146
+16,133
618
$13.8M 0.02%
192,747
+726
619
$13.8M 0.02%
53,865
+7,280
620
$13.7M 0.02%
497,045
-234,680
621
$13.7M 0.02%
153,903
-58,000
622
$13.6M 0.02%
271,277
+175,081
623
$13.6M 0.02%
156,262
-173,609
624
$13.6M 0.02%
127,624
-48,624
625
$13.6M 0.02%
138,214
-7,479
23 24
25
26 27