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
76
$174M 0.3%
352,767
-40,134
77
$171M 0.29%
892,746
+34,647
78
$170M 0.29%
2,255,835
-175,050
79
$168M 0.29%
12,109,628
-373,930
80
$165M 0.28%
828,981
+61,357
81
$162M 0.28%
1,667,790
-44,040
82
$158M 0.27%
2,603,070
+1,522,390
83
$155M 0.26%
5,146,058
+1,628,663
84
$154M 0.26%
2,370,141
+562,342
85
$152M 0.26%
539,499
-75,231
86
$151M 0.26%
291,109
-1,820
87
$151M 0.26%
517,225
+18,210
88
$148M 0.25%
786,207
+597,275
89
$147M 0.25%
1,427,942
-6,830
90
$146M 0.25%
801,194
+291,149
91
$144M 0.25%
1,276,346
+59,753
92
$141M 0.24%
7,985,046
+126,282
93
$141M 0.24%
898,482
+263,226
94
$140M 0.24%
1,142,445
+44,873
95
$140M 0.24%
340,416
+145,522
96
$140M 0.24%
1,052,287
+8,945
97
$139M 0.24%
470,955
+20,607
98
$138M 0.24%
3,307,236
-1,394,079
99
$138M 0.23%
487,134
+42,242
100
$137M 0.23%
1,524,237
+232,590
2 3
4
5 6