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
1851
$655K ﹤0.01%
15,641
-25,363
1852
$653K ﹤0.01%
58,582
+6,254
1853
$651K ﹤0.01%
51,656
-121,684
1854
$651K ﹤0.01%
+6,161
1855
$650K ﹤0.01%
21,159
-355
1856
$650K ﹤0.01%
35,706
-390,680
1857
$650K ﹤0.01%
40,551
+4,937
1858
$650K ﹤0.01%
14,244
+2,940
1859
$647K ﹤0.01%
34,007
+5,998
1860
$645K ﹤0.01%
7,487
-1,275
1861
$644K ﹤0.01%
+29,176
1862
$640K ﹤0.01%
7,450
-26,010
1863
$640K ﹤0.01%
14,633
+596
1864
$638K ﹤0.01%
17,159
-62,138
1865
$634K ﹤0.01%
42,262
+23,879
1866
$634K ﹤0.01%
13,987
1867
$633K ﹤0.01%
+12,578
1868
$630K ﹤0.01%
+130,246
1869
$630K ﹤0.01%
14,851
-466
1870
$630K ﹤0.01%
10,240
-53,953
1871
$630K ﹤0.01%
+5,982
1872
$629K ﹤0.01%
10,553
+578
1873
$628K ﹤0.01%
+27,056
1874
$628K ﹤0.01%
41,266
-36,698
1875
$623K ﹤0.01%
31,810
+6,010
73 74
75
76 77