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
676
$11.5M 0.02%
160,431
-34,981
677
$11.4M 0.02%
317,644
-248,947
678
$11.4M 0.02%
227,851
+8,047
679
$11.2M 0.02%
87,871
-35,379
680
$11.1M 0.02%
168,362
+22,944
681
$11.1M 0.02%
320,472
-226,731
682
$11.1M 0.02%
180,230
-46,161
683
$11.1M 0.02%
988,522
+2,660
684
$11.1M 0.02%
528,048
-3,803
685
$11.1M 0.02%
70,699
-148,730
686
$11.1M 0.02%
56,391
+2,360
687
$11M 0.02%
41,018
-31,955
688
$11M 0.02%
297,107
-863,007
689
$11M 0.02%
186,398
+49,805
690
$10.9M 0.02%
66,047
-40,622
691
$10.9M 0.02%
581,103
-608,531
692
$10.9M 0.02%
98,547
-11,200
693
$10.9M 0.02%
128,775
-10,143
694
$10.9M 0.02%
27,420
-14,569
695
$10.8M 0.02%
74,357
+34,361
696
$10.8M 0.02%
234,531
+30,811
697
$10.7M 0.02%
19,100
+6,171
698
$10.7M 0.02%
145,609
-93,781
699
$10.7M 0.02%
449,273
-238,174
700
$10.6M 0.02%
648,690
-42,692
26 27
28
29 30