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
751
$8.96M 0.02%
247,151
-260,917
752
$8.96M 0.02%
541,468
-1,527
753
$8.93M 0.02%
45,354
-17,668
754
$8.93M 0.02%
443,507
+284,027
755
$8.91M 0.02%
43,640
+3,451
756
$8.81M 0.02%
35,691
-14,549
757
$8.81M 0.02%
118,626
-33,652
758
$8.79M 0.02%
351,028
+25,976
759
$8.78M 0.02%
267,715
-49,434
760
$8.78M 0.02%
194,397
+1,255
761
$8.73M 0.01%
39,558
+2,641
762
$8.67M 0.01%
1,073,285
+85,374
763
$8.67M 0.01%
139,310
-89,606
764
$8.67M 0.01%
79,549
+54,075
765
$8.64M 0.01%
53,743
-15,652
766
$8.63M 0.01%
130,226
-73,158
767
$8.61M 0.01%
186,784
+142,229
768
$8.6M 0.01%
362,382
-36,218
769
$8.59M 0.01%
391,966
-60,937
770
$8.55M 0.01%
68,184
+8,185
771
$8.53M 0.01%
775,933
-191,030
772
$8.5M 0.01%
55,921
+2,588
773
$8.44M 0.01%
191,379
-47,858
774
$8.4M 0.01%
403,391
+26,014
775
$8.38M 0.01%
155,398
-15,972
29 30
31
32 33