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
1826
$707K ﹤0.01%
6,803
-3,491
1827
$707K ﹤0.01%
7,668
-268
1828
$706K ﹤0.01%
19,280
+129
1829
$705K ﹤0.01%
23,230
-40,658
1830
$704K ﹤0.01%
158,623
-43,628
1831
$699K ﹤0.01%
12,283
-3,164
1832
$694K ﹤0.01%
68,630
+44,702
1833
$694K ﹤0.01%
104,307
-48,982
1834
$693K ﹤0.01%
6,513
+2,596
1835
$692K ﹤0.01%
+7,960
1836
$692K ﹤0.01%
7,416
+849
1837
$691K ﹤0.01%
23,272
-10,901
1838
$690K ﹤0.01%
59,467
+36,388
1839
$682K ﹤0.01%
48,992
+30,106
1840
$678K ﹤0.01%
23,870
+478
1841
$676K ﹤0.01%
21,578
-5,996
1842
$675K ﹤0.01%
44,364
+26,477
1843
$674K ﹤0.01%
7,473
+3,965
1844
$663K ﹤0.01%
31,178
1845
$662K ﹤0.01%
3,779
+2,142
1846
$660K ﹤0.01%
22,298
+5,456
1847
$659K ﹤0.01%
28,962
-123,505
1848
$656K ﹤0.01%
17,770
+5,560
1849
$656K ﹤0.01%
33,712
-5,860
1850
$656K ﹤0.01%
165,995
-11,679
72 73
74
75 76