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
2351
$87K ﹤0.01%
+12,799
2352
$86.7K ﹤0.01%
14,989
-8,618
2353
$84.5K ﹤0.01%
+78,221
2354
$84K ﹤0.01%
42,018
-109,241
2355
$83.6K ﹤0.01%
+32,273
2356
$82.6K ﹤0.01%
20,856
-8,409
2357
$82.3K ﹤0.01%
17,556
+1,980
2358
$81.6K ﹤0.01%
+11,378
2359
$77.9K ﹤0.01%
14,669
+581
2360
$76.6K ﹤0.01%
+30,290
2361
$75.5K ﹤0.01%
+30,195
2362
$73.1K ﹤0.01%
15,205
-38,485
2363
$71.3K ﹤0.01%
22,920
-20,417
2364
$70.8K ﹤0.01%
4,076
-1,333
2365
$67.2K ﹤0.01%
15,671
-270,066
2366
$66.8K ﹤0.01%
+18,350
2367
$64.5K ﹤0.01%
15,395
-13,919
2368
$60.4K ﹤0.01%
+17,069
2369
$59.6K ﹤0.01%
12,204
-1,629
2370
$58.6K ﹤0.01%
13,662
-422,388
2371
$55.6K ﹤0.01%
+23,650
2372
$54.8K ﹤0.01%
27,421
-3,753
2373
$53.6K ﹤0.01%
3,875
-20,017
2374
$52.9K ﹤0.01%
+32,076
2375
$49.9K ﹤0.01%
1,198
-4,280
93 94
95
96 97