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
1176
$3.39M 0.01%
10,995
+5,368
1177
$3.37M 0.01%
15,213
-2,636
1178
$3.35M 0.01%
201,836
+22,459
1179
$3.35M 0.01%
150,477
+64,911
1180
$3.35M 0.01%
34,636
+945
1181
$3.32M 0.01%
333,427
+3,480
1182
$3.31M 0.01%
136,824
+102,626
1183
$3.3M 0.01%
118,466
+20,550
1184
$3.3M 0.01%
132,865
-5,237
1185
$3.28M 0.01%
156,822
+35,629
1186
$3.27M 0.01%
683,031
+411,586
1187
$3.27M 0.01%
39,890
-7,569
1188
$3.27M 0.01%
1,721,034
+87,494
1189
$3.26M 0.01%
28,221
-2,365
1190
$3.26M 0.01%
121,231
-25,949
1191
$3.26M 0.01%
61,413
-966
1192
$3.26M 0.01%
+56,460
1193
$3.25M 0.01%
181,317
+103,076
1194
$3.25M 0.01%
39,325
+13,584
1195
$3.25M 0.01%
123,768
-192,124
1196
$3.25M 0.01%
146,924
+5,184
1197
$3.22M 0.01%
83,553
+36,910
1198
$3.2M 0.01%
167,399
+28,400
1199
$3.2M 0.01%
64,235
-18,078
1200
$3.19M 0.01%
211,923
-232,807
46 47
48
49 50