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
951
$5.41M 0.01%
20,909
+13,286
952
$5.4M 0.01%
438,885
-267,626
953
$5.39M 0.01%
816,953
+225,750
954
$5.38M 0.01%
140,776
+7,091
955
$5.38M 0.01%
215,288
-7,714
956
$5.37M 0.01%
86,852
+31,501
957
$5.36M 0.01%
296,077
+49,155
958
$5.34M 0.01%
168,290
-61,007
959
$5.33M 0.01%
338,135
+101,177
960
$5.33M 0.01%
219,674
-65,618
961
$5.3M 0.01%
802,048
+75,977
962
$5.3M 0.01%
545,021
-46,709
963
$5.3M 0.01%
210,955
+126,662
964
$5.27M 0.01%
301,292
+132,204
965
$5.26M 0.01%
352,456
+138,743
966
$5.25M 0.01%
253,799
-137,758
967
$5.22M 0.01%
42,922
+7,047
968
$5.22M 0.01%
254,658
+48,357
969
$5.19M 0.01%
229,767
+54,934
970
$5.17M 0.01%
254,049
+220,068
971
$5.16M 0.01%
141,545
+29,512
972
$5.16M 0.01%
98,700
-13,140
973
$5.15M 0.01%
489,502
-196,688
974
$5.15M 0.01%
153,229
-26,526
975
$5.13M 0.01%
42,203
+15,918
37 38
39
40 41