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 Inc
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
2301
$148K ﹤0.01%
+30,120
2302
$148K ﹤0.01%
24,519
-51,099
2303
$145K ﹤0.01%
13,006
+1,910
2304
$144K ﹤0.01%
+9,034
2305
$143K ﹤0.01%
12,863
+229
2306
$142K ﹤0.01%
18,404
-3,914
2307
$138K ﹤0.01%
+22,589
2308
$137K ﹤0.01%
+11,122
2309
$134K ﹤0.01%
+11,999
2310
$134K ﹤0.01%
19,907
-36,299
2311
$130K ﹤0.01%
+10,705
2312
$129K ﹤0.01%
12,971
-27,763
2313
$129K ﹤0.01%
11,421
+640
2314
$129K ﹤0.01%
8,344
+6,961
2315
$125K ﹤0.01%
76,418
-224,697
2316
$125K ﹤0.01%
+10,538
2317
$124K ﹤0.01%
+20,977
2318
$124K ﹤0.01%
13,502
+384
2319
$122K ﹤0.01%
+23,246
2320
$121K ﹤0.01%
14,550
+3,049
2321
$119K ﹤0.01%
99,439
-227,216
2322
$118K ﹤0.01%
23,707
+1,674
2323
$118K ﹤0.01%
+11,809
2324
$117K ﹤0.01%
16,418
-38,593
2325
$113K ﹤0.01%
+18,984
91 92
93
94 95