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
1801
$757K ﹤0.01%
54,036
+3,883
1802
$753K ﹤0.01%
+191,648
1803
$749K ﹤0.01%
47,818
-13,775
1804
$749K ﹤0.01%
18,240
-69
1805
$749K ﹤0.01%
66,001
+24,894
1806
$746K ﹤0.01%
11,555
-15,322
1807
$746K ﹤0.01%
+247,815
1808
$742K ﹤0.01%
18,907
+3,712
1809
$741K ﹤0.01%
16,896
+1,017
1810
$738K ﹤0.01%
20,340
-9,908
1811
$733K ﹤0.01%
34,017
+10,417
1812
$733K ﹤0.01%
59,883
+29,900
1813
$733K ﹤0.01%
17,397
+8,850
1814
$732K ﹤0.01%
32,425
-15,654
1815
$728K ﹤0.01%
45,789
-31,926
1816
$725K ﹤0.01%
+6,475
1817
$724K ﹤0.01%
20,259
+7,813
1818
$722K ﹤0.01%
110,957
-3,919
1819
$719K ﹤0.01%
10,532
-1,568
1820
$719K ﹤0.01%
50,627
-130,108
1821
$717K ﹤0.01%
18,079
-8,891
1822
$714K ﹤0.01%
14,721
-4,559
1823
$708K ﹤0.01%
45,036
-14,034
1824
$708K ﹤0.01%
42,145
-36,710
1825
$708K ﹤0.01%
48,627
+31,390
71 72
73
74 75