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
1301
$2.53M ﹤0.01%
93,700
-257,053
1302
$2.52M ﹤0.01%
99,301
+5,150
1303
$2.52M ﹤0.01%
1,141,006
+867,784
1304
$2.52M ﹤0.01%
76,027
-41,644
1305
$2.51M ﹤0.01%
98,989
-30,337
1306
$2.51M ﹤0.01%
11,239
+1,127
1307
$2.51M ﹤0.01%
42,954
+5,421
1308
$2.51M ﹤0.01%
84,198
+14,584
1309
$2.51M ﹤0.01%
74,225
-85,648
1310
$2.51M ﹤0.01%
57,054
+44,310
1311
$2.5M ﹤0.01%
31,775
-374
1312
$2.49M ﹤0.01%
13,447
-1,270
1313
$2.49M ﹤0.01%
193,983
+140,009
1314
$2.49M ﹤0.01%
79,908
+50,973
1315
$2.49M ﹤0.01%
164,848
+62,839
1316
$2.48M ﹤0.01%
62,119
+41,589
1317
$2.47M ﹤0.01%
363,026
+328,067
1318
$2.47M ﹤0.01%
116,781
+46,196
1319
$2.46M ﹤0.01%
77,117
+15,955
1320
$2.46M ﹤0.01%
+139,864
1321
$2.45M ﹤0.01%
20,801
+599
1322
$2.45M ﹤0.01%
7,818
+2,846
1323
$2.45M ﹤0.01%
33,741
+8,121
1324
$2.44M ﹤0.01%
40,508
+12,093
1325
$2.43M ﹤0.01%
84,911
+76,500
51 52
53
54 55