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
1726
$932K ﹤0.01%
11,682
+2,797
1727
$931K ﹤0.01%
+11,024
1728
$930K ﹤0.01%
+15,307
1729
$924K ﹤0.01%
21,116
-586,393
1730
$923K ﹤0.01%
31,482
-128,021
1731
$922K ﹤0.01%
2,810
+323
1732
$919K ﹤0.01%
44,058
+13,039
1733
$917K ﹤0.01%
+1,747
1734
$910K ﹤0.01%
244,737
+473
1735
$910K ﹤0.01%
+141,736
1736
$910K ﹤0.01%
41,526
+18,176
1737
$909K ﹤0.01%
169,907
-153,909
1738
$906K ﹤0.01%
5,911
+38
1739
$904K ﹤0.01%
+24,884
1740
$903K ﹤0.01%
30,834
-42,563
1741
$900K ﹤0.01%
6,712
+546
1742
$897K ﹤0.01%
18,545
+9,744
1743
$897K ﹤0.01%
17,525
+236
1744
$893K ﹤0.01%
+8,605
1745
$892K ﹤0.01%
88,623
+19,042
1746
$891K ﹤0.01%
4,278
+641
1747
$889K ﹤0.01%
16,260
+6,026
1748
$888K ﹤0.01%
13,386
+2,373
1749
$887K ﹤0.01%
76,906
+53
1750
$887K ﹤0.01%
9,655
+2,698
68 69
70
71 72