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
1951
$518K ﹤0.01%
11,225
-16,576
1952
$513K ﹤0.01%
10,803
+4,881
1953
$507K ﹤0.01%
+5,675
1954
$505K ﹤0.01%
22,795
+8,592
1955
$504K ﹤0.01%
26,176
+3,830
1956
$504K ﹤0.01%
17,367
+868
1957
$502K ﹤0.01%
17,490
+5,327
1958
$501K ﹤0.01%
38,340
-10,604
1959
$499K ﹤0.01%
+8,853
1960
$496K ﹤0.01%
+15,183
1961
$496K ﹤0.01%
2,947
-1,537
1962
$496K ﹤0.01%
23,233
-6,757
1963
$495K ﹤0.01%
13,813
+546
1964
$493K ﹤0.01%
+35,474
1965
$493K ﹤0.01%
15,089
+3,318
1966
$493K ﹤0.01%
62,200
+25,244
1967
$491K ﹤0.01%
16,893
-11,930
1968
$490K ﹤0.01%
52,708
-305,593
1969
$486K ﹤0.01%
35,055
+3,342
1970
$484K ﹤0.01%
+1,922
1971
$481K ﹤0.01%
19,660
+1,572
1972
$481K ﹤0.01%
25,560
-3,756
1973
$481K ﹤0.01%
4,480
-2,323
1974
$481K ﹤0.01%
10,988
-743
1975
$477K ﹤0.01%
88,406
+24,358
77 78
79
80 81