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
1651
$1.09M ﹤0.01%
+106,340
1652
$1.09M ﹤0.01%
+11,664
1653
$1.09M ﹤0.01%
487,336
+201,466
1654
$1.09M ﹤0.01%
20,866
+862
1655
$1.08M ﹤0.01%
+243,240
1656
$1.08M ﹤0.01%
7,216
+2,552
1657
$1.08M ﹤0.01%
23,564
+907
1658
$1.07M ﹤0.01%
6,036
+1,734
1659
$1.07M ﹤0.01%
91,046
-8,845
1660
$1.07M ﹤0.01%
117,221
-41,954
1661
$1.07M ﹤0.01%
27,756
-8,140
1662
$1.06M ﹤0.01%
28,413
+10,183
1663
$1.06M ﹤0.01%
9,892
+3,326
1664
$1.06M ﹤0.01%
+17,990
1665
$1.05M ﹤0.01%
53,779
-55,226
1666
$1.05M ﹤0.01%
30,589
+1,443
1667
$1.05M ﹤0.01%
21,443
-10,641
1668
$1.05M ﹤0.01%
56,448
+39,680
1669
$1.05M ﹤0.01%
8,152
+2,990
1670
$1.04M ﹤0.01%
19,591
-38
1671
$1.04M ﹤0.01%
154,368
+361
1672
$1.04M ﹤0.01%
9,774
+904
1673
$1.04M ﹤0.01%
11,808
-1,322
1674
$1.04M ﹤0.01%
23,997
-22,237
1675
$1.04M ﹤0.01%
+65,789
65 66
67
68 69