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
51
$223M 0.38%
925,636
+442,856
52
$222M 0.38%
1,317,516
-377,790
53
$215M 0.37%
472,607
+49,831
54
$215M 0.37%
4,999,055
-676,215
55
$210M 0.36%
3,210,367
+2,253,352
56
$207M 0.35%
5,506,272
+1,580,766
57
$207M 0.35%
1,521,041
-5,414,181
58
$205M 0.35%
1,724,543
+1,160,811
59
$202M 0.34%
1,017,188
-435,153
60
$202M 0.34%
1,564,810
+469,068
61
$201M 0.34%
3,752,045
+170,593
62
$200M 0.34%
1,732,258
-250,527
63
$199M 0.34%
5,969,608
+1,936,525
64
$196M 0.33%
4,540,095
+343,723
65
$195M 0.33%
846,955
+295,188
66
$194M 0.33%
1,497,864
-282,879
67
$191M 0.33%
1,477,915
-631,519
68
$190M 0.32%
591,846
+295,181
69
$189M 0.32%
678,792
-19,988
70
$189M 0.32%
2,334,073
-519,241
71
$187M 0.32%
2,388,965
-424,359
72
$186M 0.32%
1,106,789
+83,741
73
$181M 0.31%
248,336
+49,021
74
$180M 0.31%
374,765
-16,936
75
$175M 0.3%
182,452
-13,429
1 2
3
4 5