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
1001
$4.76M 0.01%
449,141
+248,519
1002
$4.75M 0.01%
56,725
-4,503
1003
$4.72M 0.01%
42,295
+24,512
1004
$4.71M 0.01%
1,346,554
-385,813
1005
$4.7M 0.01%
137,049
-17,914
1006
$4.7M 0.01%
56,060
+13,079
1007
$4.68M 0.01%
143,414
-169,191
1008
$4.68M 0.01%
72,254
-23,842
1009
$4.67M 0.01%
897,012
-47,299
1010
$4.62M 0.01%
154,702
+53,131
1011
$4.62M 0.01%
47,697
-76,718
1012
$4.61M 0.01%
52,104
+21,788
1013
$4.61M 0.01%
21,827
+3,715
1014
$4.61M 0.01%
879,073
+385,408
1015
$4.59M 0.01%
89,365
+38,290
1016
$4.59M 0.01%
97,314
+41,786
1017
$4.58M 0.01%
756,387
-72,362
1018
$4.57M 0.01%
172,913
-7,576
1019
$4.57M 0.01%
1,691,344
+720,422
1020
$4.54M 0.01%
704,496
+327,572
1021
$4.52M 0.01%
134,601
-23,319
1022
$4.51M 0.01%
29,579
+11,396
1023
$4.51M 0.01%
83,984
+25,897
1024
$4.51M 0.01%
+19,725
1025
$4.5M 0.01%
20,519
-19,914
39 40
41
42 43