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
101
$137M 0.23%
994,611
+255,759
102
$137M 0.23%
657,306
-538,285
103
$137M 0.23%
3,006,792
+2,485,660
104
$134M 0.23%
14,840,403
+1,648,129
105
$133M 0.23%
191,176
-8,263
106
$132M 0.22%
1,433,689
+443,014
107
$131M 0.22%
3,557,896
-885,714
108
$130M 0.22%
418,592
-79,644
109
$130M 0.22%
1,794,472
+1,293,492
110
$129M 0.22%
1,581,944
+405,486
111
$129M 0.22%
40,801
+1,460
112
$127M 0.22%
613,717
+140,195
113
$126M 0.22%
2,348,472
+246,701
114
$125M 0.21%
649,381
+24,589
115
$122M 0.21%
763,887
+187,844
116
$122M 0.21%
217,360
-19,368
117
$121M 0.21%
1,117,274
+78,277
118
$120M 0.21%
406,468
-3,264
119
$117M 0.2%
1,346,230
+279,739
120
$117M 0.2%
1,220,120
-187,501
121
$116M 0.2%
791,385
+404,317
122
$115M 0.2%
2,609,908
+949,628
123
$115M 0.2%
2,633,512
+1,219,543
124
$115M 0.2%
744,109
+165,748
125
$113M 0.19%
323,473
-65,323
3 4
5
6 7