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
201
$72.8M 0.12%
717,461
-200,792
202
$72.6M 0.12%
3,853,260
+432,950
203
$72.3M 0.12%
913,510
+451,143
204
$71.7M 0.12%
195,672
+127,788
205
$71.6M 0.12%
1,242,773
+145,209
206
$71M 0.12%
593,692
-45,189
207
$70.7M 0.12%
699,740
-1,920,080
208
$70.3M 0.12%
958,770
-313,435
209
$69.9M 0.12%
184,614
+2,503
210
$69.6M 0.12%
300,373
+15,768
211
$69.3M 0.12%
405,132
+65,780
212
$69.2M 0.12%
42,529
+17,472
213
$69.1M 0.12%
2,911,379
+732,674
214
$69M 0.12%
763,286
+114,987
215
$67.7M 0.12%
1,369,287
+19,014
216
$67.6M 0.12%
328,213
+11,115
217
$67.3M 0.11%
1,212,388
+160,622
218
$67.2M 0.11%
183,817
-123,274
219
$67M 0.11%
532,456
-176,096
220
$66.9M 0.11%
537,765
-10,699
221
$65.8M 0.11%
2,142,111
-21,371
222
$65M 0.11%
334,015
-48,956
223
$64.7M 0.11%
139,454
+6,899
224
$64M 0.11%
1,218,667
+176,812
225
$63.2M 0.11%
897,740
+63,920
7 8
9
10 11