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
1101
$3.82M 0.01%
22,094
+1,075
1102
$3.81M 0.01%
32,420
-27,288
1103
$3.81M 0.01%
36,891
-1,087
1104
$3.81M 0.01%
98,943
+53,584
1105
$3.8M 0.01%
617,574
-213,769
1106
$3.8M 0.01%
336,394
+296,142
1107
$3.79M 0.01%
+153,429
1108
$3.79M 0.01%
62,747
+46,258
1109
$3.77M 0.01%
49,200
-42,657
1110
$3.73M 0.01%
128,104
-69,489
1111
$3.73M 0.01%
32,891
-122,992
1112
$3.72M 0.01%
92,309
-1,406
1113
$3.71M 0.01%
2,375,585
+562,179
1114
$3.7M 0.01%
219,938
-36,996
1115
$3.69M 0.01%
258,980
+74,033
1116
$3.68M 0.01%
88,899
-4,854
1117
$3.68M 0.01%
500,023
-460,290
1118
$3.68M 0.01%
690,319
+583,866
1119
$3.67M 0.01%
73,227
+5,429
1120
$3.67M 0.01%
19,203
-41,859
1121
$3.67M 0.01%
+31,652
1122
$3.66M 0.01%
95,256
+37,079
1123
$3.66M 0.01%
19,244
-7,422
1124
$3.66M 0.01%
477,038
+445,126
1125
$3.65M 0.01%
437,062
+151,206
43 44
45
46 47