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
2101
$329K ﹤0.01%
5,233
-451
2102
$328K ﹤0.01%
28,710
-16,069
2103
$327K ﹤0.01%
4,934
-6,976
2104
$327K ﹤0.01%
+11,184
2105
$323K ﹤0.01%
6,899
+213
2106
$322K ﹤0.01%
2,756
+590
2107
$321K ﹤0.01%
933
-415
2108
$321K ﹤0.01%
2,435
+78
2109
$320K ﹤0.01%
17,060
-4,995
2110
$320K ﹤0.01%
28,665
+6,670
2111
$320K ﹤0.01%
4,746
+396
2112
$318K ﹤0.01%
3,423
2113
$316K ﹤0.01%
132,220
-109,652
2114
$316K ﹤0.01%
3,664
+937
2115
$314K ﹤0.01%
+4,774
2116
$314K ﹤0.01%
3,083
+100
2117
$310K ﹤0.01%
+6,148
2118
$309K ﹤0.01%
9,201
-886
2119
$309K ﹤0.01%
5,915
2120
$308K ﹤0.01%
31,099
-257,989
2121
$307K ﹤0.01%
11,528
+2,822
2122
$307K ﹤0.01%
7,766
+657
2123
$306K ﹤0.01%
1,597
+290
2124
$306K ﹤0.01%
9,840
+210
2125
$305K ﹤0.01%
10,613
-87
83 84
85
86 87