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
926
$5.62M 0.01%
1,188,872
+240,941
927
$5.62M 0.01%
52,773
+21,323
928
$5.61M 0.01%
474,993
-1,173,348
929
$5.6M 0.01%
137,345
-828,133
930
$5.59M 0.01%
94,202
-206,482
931
$5.58M 0.01%
60,352
-4,871
932
$5.57M 0.01%
934,866
-95,329
933
$5.54M 0.01%
42,629
+11,951
934
$5.52M 0.01%
24,181
-7,263
935
$5.52M 0.01%
164,790
+7,151
936
$5.49M 0.01%
76,650
-124,339
937
$5.49M 0.01%
427,539
-74,150
938
$5.48M 0.01%
387,388
+256,367
939
$5.47M 0.01%
18,729
+2,513
940
$5.46M 0.01%
78,945
+40,232
941
$5.46M 0.01%
77,427
-1,231
942
$5.45M 0.01%
106,288
-9,882
943
$5.45M 0.01%
438,996
+13,984
944
$5.45M 0.01%
525,167
+122,334
945
$5.44M 0.01%
141,131
+54,677
946
$5.44M 0.01%
45,080
+1,196
947
$5.44M 0.01%
267,340
-232,410
948
$5.43M 0.01%
330,772
+78,161
949
$5.43M 0.01%
845,813
+319,214
950
$5.42M 0.01%
66,127
+25,765
36 37
38
39 40