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
651
$12.6M 0.02%
327,877
-42,878
652
$12.5M 0.02%
264,255
-199,073
653
$12.4M 0.02%
52,573
-38,493
654
$12.4M 0.02%
46,900
-11,165
655
$12.3M 0.02%
271,376
+32,796
656
$12.3M 0.02%
3,331,853
-2,336,510
657
$12.2M 0.02%
217,096
+53,843
658
$12M 0.02%
257,070
+15,465
659
$12M 0.02%
350,508
-164,421
660
$12M 0.02%
101,379
-16,396
661
$11.9M 0.02%
58,075
-26,110
662
$11.9M 0.02%
779,482
+676,441
663
$11.9M 0.02%
753,024
+42,822
664
$11.8M 0.02%
137,902
-171,837
665
$11.7M 0.02%
231,398
+220,226
666
$11.7M 0.02%
57,179
+23,252
667
$11.7M 0.02%
182,505
-64,574
668
$11.7M 0.02%
7,724
+3,629
669
$11.7M 0.02%
251,197
+80,508
670
$11.6M 0.02%
360,102
+98,494
671
$11.6M 0.02%
215,200
+15,028
672
$11.6M 0.02%
332,680
-68,648
673
$11.5M 0.02%
63,290
-65,797
674
$11.5M 0.02%
91,064
+41,499
675
$11.5M 0.02%
424,264
+39,403
25 26
27
28 29