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
1226
$3.02M 0.01%
84,163
-45,923
1227
$3.01M 0.01%
5,216
-179
1228
$3.01M 0.01%
444,364
-112,497
1229
$3M 0.01%
8,287
+547
1230
$2.99M 0.01%
1,846,142
+785,009
1231
$2.99M 0.01%
253,770
+212,893
1232
$2.96M 0.01%
56,789
-1,977
1233
$2.94M 0.01%
236,929
+24,963
1234
$2.93M 0.01%
2,236,792
+429,097
1235
$2.93M 0.01%
83,258
-41,896
1236
$2.92M 0.01%
27,560
-15,892
1237
$2.91M 0.01%
77,678
-18,896
1238
$2.91M ﹤0.01%
65,724
-49,125
1239
$2.9M ﹤0.01%
68,413
-29,158
1240
$2.89M ﹤0.01%
36,249
-58,659
1241
$2.88M ﹤0.01%
39,651
-3,891
1242
$2.86M ﹤0.01%
88,598
+19,634
1243
$2.85M ﹤0.01%
232,229
+43,666
1244
$2.84M ﹤0.01%
250,465
+177,239
1245
$2.82M ﹤0.01%
246,753
+51,303
1246
$2.82M ﹤0.01%
11,219
-5,517
1247
$2.81M ﹤0.01%
15,889
-2,411
1248
$2.8M ﹤0.01%
72,389
-357
1249
$2.79M ﹤0.01%
451,961
+282,411
1250
$2.79M ﹤0.01%
82,662
+25,181
48 49
50
51 52