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
126
$113M 0.19%
1,103,551
+1,064,460
127
$112M 0.19%
13,869
-2,466
128
$110M 0.19%
2,136,884
+294,439
129
$110M 0.19%
1,639,608
-625,930
130
$110M 0.19%
1,818,455
-25,270
131
$109M 0.19%
1,541,997
-460,112
132
$109M 0.19%
142,860
+48,085
133
$108M 0.18%
1,029,563
+1,740
134
$108M 0.18%
659,422
-17,912
135
$104M 0.18%
381,248
+46,195
136
$104M 0.18%
632,974
+100,798
137
$103M 0.18%
545,803
-40,832
138
$102M 0.17%
1,630,935
-566,167
139
$101M 0.17%
378,848
-78,099
140
$99.9M 0.17%
1,551,813
-114,248
141
$98.4M 0.17%
2,740,062
-1,004,787
142
$97.5M 0.17%
311,726
+60,183
143
$97.3M 0.17%
456,527
-47,154
144
$96.1M 0.16%
751,876
+118,700
145
$96.1M 0.16%
1,410,482
-81,195
146
$95.6M 0.16%
607,253
-223,124
147
$95.6M 0.16%
543,712
-412,778
148
$95.3M 0.16%
2,085,254
+660,015
149
$94.8M 0.16%
1,231,837
+271,047
150
$94.5M 0.16%
652,461
+146,426
4 5
6
7 8