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
151
$94.4M 0.16%
832,520
+29,160
152
$94.3M 0.16%
401,387
+68,596
153
$93.6M 0.16%
1,610,500
+990,900
154
$93.2M 0.16%
801,939
+24,261
155
$92.9M 0.16%
647,933
-145,020
156
$91.9M 0.16%
4,065,875
+1,991,724
157
$91.6M 0.16%
352,445
+9,302
158
$91.5M 0.16%
2,875,525
-361,915
159
$91M 0.16%
3,180,779
+1,625,091
160
$89.7M 0.15%
744,646
+440,363
161
$89.4M 0.15%
1,460,950
+143,066
162
$88.9M 0.15%
1,560,717
+378,004
163
$88.5M 0.15%
1,277,100
-573,372
164
$87.6M 0.15%
177,038
+96,261
165
$87M 0.15%
703,783
+53,240
166
$87M 0.15%
388,818
-14,516
167
$84.7M 0.14%
343,687
-16,640
168
$83.8M 0.14%
540,645
+67,923
169
$83.2M 0.14%
438,621
+73,711
170
$82.9M 0.14%
1,071,923
+202,600
171
$82.6M 0.14%
516,084
+11,257
172
$82.6M 0.14%
1,114,813
+60,232
173
$82M 0.14%
378,888
+55,836
174
$80.6M 0.14%
785,838
+451,191
175
$80.5M 0.14%
786,655
-17,680
5 6
7
8 9