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
2401
$8.38K ﹤0.01%
+1,194
2402
$7.32K ﹤0.01%
809
-27
2403
$6.39K ﹤0.01%
+26,238
2404
– –
-22,270
2405
– –
-64,347
2406
– –
-15,484
2407
– –
-31
2408
– –
-10,122
2409
– –
-406,859
2410
– –
-873,648
2411
– –
-50,071
2412
– –
-26,188
2413
– –
-10,779
2414
– –
-71,396
2415
– –
-1,490,317
2416
– –
-129,482
2417
– –
-32,705
2418
– –
-77,161
2419
– –
-14,233
2420
– –
-25,011
2421
– –
-22,458
2422
– –
-25,507
2423
– –
-17,886
2424
– –
-14,514
2425
– –
-20,798
95 96
97
98 99