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
1976
$470K ﹤0.01%
7,854
+113
1977
$469K ﹤0.01%
11,396
-2,150
1978
$469K ﹤0.01%
13,735
-3,690
1979
$468K ﹤0.01%
19,223
+1,205
1980
$467K ﹤0.01%
8,584
1981
$465K ﹤0.01%
29,364
+6,199
1982
$465K ﹤0.01%
2,662
-1,176
1983
$460K ﹤0.01%
+51,696
1984
$459K ﹤0.01%
2,647
+337
1985
$458K ﹤0.01%
+12,411
1986
$458K ﹤0.01%
14,104
+6,236
1987
$457K ﹤0.01%
12,380
+2,671
1988
$457K ﹤0.01%
11,380
-616
1989
$457K ﹤0.01%
79,868
+17,346
1990
$455K ﹤0.01%
5,776
+1,906
1991
$454K ﹤0.01%
43,693
+18,523
1992
$454K ﹤0.01%
10,870
+3,483
1993
$454K ﹤0.01%
130,067
-58,902
1994
$454K ﹤0.01%
160,846
+20,093
1995
$446K ﹤0.01%
18,594
+8,555
1996
$446K ﹤0.01%
+3,970
1997
$445K ﹤0.01%
+196,826
1998
$444K ﹤0.01%
4,932
-11,884
1999
$443K ﹤0.01%
30,527
+249
2000
$443K ﹤0.01%
+7,673
78 79
80
81 82