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
876
$6.37M 0.01%
450,605
+110,549
877
$6.36M 0.01%
1,006,766
+91,313
878
$6.36M 0.01%
26,311
-34,410
879
$6.36M 0.01%
78,673
-8,212
880
$6.34M 0.01%
60,890
+42,906
881
$6.31M 0.01%
2,544,262
+88,063
882
$6.31M 0.01%
71,882
-4,964
883
$6.3M 0.01%
+165,054
884
$6.19M 0.01%
523,765
+169,895
885
$6.17M 0.01%
547,645
-44,855
886
$6.16M 0.01%
486,842
-24,923
887
$6.15M 0.01%
52,843
-21,840
888
$6.13M 0.01%
390,295
-154,115
889
$6.12M 0.01%
818,487
+163,130
890
$6.12M 0.01%
98,786
+63,587
891
$6.11M 0.01%
642,491
+304,563
892
$6.09M 0.01%
24,939
+5,752
893
$6.09M 0.01%
31,190
+3
894
$6.07M 0.01%
286,017
-31,518
895
$6.07M 0.01%
102,472
+4,197
896
$6.06M 0.01%
211,830
-16,918
897
$6.06M 0.01%
1,267,836
-276,624
898
$6.05M 0.01%
2,318,354
-3,833,499
899
$6.02M 0.01%
414,632
+43,037
900
$6.02M 0.01%
207,374
+62,054
34 35
36
37 38