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
1026
$4.49M 0.01%
608,519
+274,544
1027
$4.49M 0.01%
134,686
+1,467
1028
$4.48M 0.01%
286,000
+41,160
1029
$4.46M 0.01%
+170,338
1030
$4.45M 0.01%
62,759
-57,288
1031
$4.44M 0.01%
45,268
+6,707
1032
$4.43M 0.01%
903,012
-141,538
1033
$4.42M 0.01%
479,236
+118,554
1034
$4.38M 0.01%
221,894
-296,489
1035
$4.38M 0.01%
100,127
+20,076
1036
$4.37M 0.01%
100,651
+80,124
1037
$4.37M 0.01%
475,091
+318,568
1038
$4.31M 0.01%
230,472
+21,647
1039
$4.31M 0.01%
44,638
-221,642
1040
$4.3M 0.01%
107,053
-30,547
1041
$4.3M 0.01%
264,470
-95,920
1042
$4.3M 0.01%
65,449
+321
1043
$4.28M 0.01%
100,906
-7,385
1044
$4.28M 0.01%
72,870
-201,212
1045
$4.28M 0.01%
190,879
+22,114
1046
$4.28M 0.01%
564,438
-3,812,790
1047
$4.25M 0.01%
29,340
+25,679
1048
$4.25M 0.01%
45,003
-11,511
1049
$4.25M 0.01%
180,779
+27,776
1050
$4.25M 0.01%
73,814
-115,712
40 41
42
43 44