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
1076
$4.01M 0.01%
125,167
+66,458
1077
$4M 0.01%
49,916
+25,706
1078
$4M 0.01%
15,077
+9,026
1079
$4M 0.01%
356,516
-58,993
1080
$3.99M 0.01%
196,754
-34,511
1081
$3.99M 0.01%
8,883
+1,808
1082
$3.97M 0.01%
141,750
+3,043
1083
$3.96M 0.01%
55,483
+10,235
1084
$3.96M 0.01%
47,825
+31,699
1085
$3.96M 0.01%
79,821
-100,753
1086
$3.95M 0.01%
449,993
+160,329
1087
$3.94M 0.01%
252,144
-115,695
1088
$3.94M 0.01%
66,380
-3,262
1089
$3.93M 0.01%
74,864
-3,214
1090
$3.92M 0.01%
109,446
-71,637
1091
$3.92M 0.01%
9,134
+1,025
1092
$3.92M 0.01%
80,174
+18,963
1093
$3.88M 0.01%
101,185
+58,180
1094
$3.88M 0.01%
309,785
+73
1095
$3.88M 0.01%
1,104,678
+390,615
1096
$3.87M 0.01%
336,608
+77,255
1097
$3.87M 0.01%
24,868
-23,944
1098
$3.86M 0.01%
654,182
-2,951
1099
$3.86M 0.01%
203,742
+51,160
1100
$3.85M 0.01%
206,721
+103,093
42 43
44
45 46