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
2251
$200K ﹤0.01%
7,684
2252
$200K ﹤0.01%
+667
2253
$200K ﹤0.01%
18,717
+435
2254
$199K ﹤0.01%
34,733
-11,609
2255
$197K ﹤0.01%
14,298
+152
2256
$195K ﹤0.01%
114,975
-42,670
2257
$193K ﹤0.01%
31,334
+10,681
2258
$193K ﹤0.01%
14,741
-57,510
2259
$190K ﹤0.01%
8,388
-31,488
2260
$190K ﹤0.01%
28,860
+18,195
2261
$189K ﹤0.01%
+16,092
2262
$187K ﹤0.01%
11,901
-8,518
2263
$186K ﹤0.01%
15,511
-8,080
2264
$186K ﹤0.01%
+14,149
2265
$186K ﹤0.01%
+10,425
2266
$182K ﹤0.01%
+10,267
2267
$181K ﹤0.01%
17,485
-4,857
2268
$179K ﹤0.01%
72,794
+3,165
2269
$179K ﹤0.01%
39,516
+1,350
2270
$178K ﹤0.01%
+28,423
2271
$177K ﹤0.01%
+12,248
2272
$177K ﹤0.01%
12,042
-15,414
2273
$177K ﹤0.01%
15,932
+3,888
2274
$175K ﹤0.01%
10,639
-173,123
2275
$175K ﹤0.01%
+11,340
89 90
91
92 93