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
826
$7.42M 0.01%
1,649,251
-4,204
827
$7.4M 0.01%
208,463
-86,774
828
$7.39M 0.01%
793,634
+154,347
829
$7.38M 0.01%
288,505
-166,505
830
$7.38M 0.01%
33,049
+32,058
831
$7.37M 0.01%
121,693
+35,660
832
$7.37M 0.01%
115,113
-51,886
833
$7.36M 0.01%
618,230
-68,587
834
$7.33M 0.01%
371,033
+91,504
835
$7.33M 0.01%
752,288
+114,775
836
$7.33M 0.01%
136,383
-161,173
837
$7.25M 0.01%
493,920
+68,925
838
$7.21M 0.01%
128,941
+58,193
839
$7.2M 0.01%
52,905
+13,863
840
$7.2M 0.01%
193,226
-35,324
841
$7.19M 0.01%
64,434
+15,285
842
$7.12M 0.01%
80,955
+20,807
843
$7.1M 0.01%
881,992
+118,402
844
$7.09M 0.01%
28,608
+3,861
845
$7.07M 0.01%
116,527
+28,776
846
$7.06M 0.01%
38,199
-7,687
847
$7.04M 0.01%
241,260
+1,325
848
$7.04M 0.01%
245,519
-71,025
849
$7.02M 0.01%
43,802
-9,473
850
$7M 0.01%
93,748
-27,124
32 33
34
35 36