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
1901
$592K ﹤0.01%
56,445
+33,030
1902
$589K ﹤0.01%
6,819
-1,575
1903
$588K ﹤0.01%
30,122
+6,070
1904
$587K ﹤0.01%
149,781
+45,487
1905
$587K ﹤0.01%
16,456
-42,519
1906
$586K ﹤0.01%
35,189
-2,951
1907
$585K ﹤0.01%
25,359
-70,486
1908
$583K ﹤0.01%
+40,011
1909
$582K ﹤0.01%
9,123
+1,860
1910
$581K ﹤0.01%
203,103
+147,810
1911
$580K ﹤0.01%
+89,053
1912
$579K ﹤0.01%
4,414
1913
$576K ﹤0.01%
10,493
+4,011
1914
$576K ﹤0.01%
10,121
+6,280
1915
$576K ﹤0.01%
+14,583
1916
$574K ﹤0.01%
27,129
+3,917
1917
$574K ﹤0.01%
15,846
+6,659
1918
$568K ﹤0.01%
+37,677
1919
$567K ﹤0.01%
52,326
-43,024
1920
$566K ﹤0.01%
2,243
-24
1921
$565K ﹤0.01%
127,582
+31,181
1922
$560K ﹤0.01%
+9,925
1923
$560K ﹤0.01%
34,462
+3,840
1924
$556K ﹤0.01%
+12,960
1925
$555K ﹤0.01%
4,592
+1,277
75 76
77
78 79