AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$1.67B 2.85%
3,979,965
-88,014
2
$1.53B 2.6%
16,916,230
+206,160
3
$1.44B 2.45%
8,409,802
+336,669
4
$937M 1.6%
5,195,938
+448,726
5
$862M 1.47%
1,775,413
-23,133
6
$754M 1.28%
5,004,043
+100,097
7
$575M 0.98%
11,511,445
-660,457
8
$439M 0.75%
3,142,498
-71,665
9
$436M 0.74%
3,308,960
-604,470
10
$427M 0.73%
794,736
+113,786
11
$411M 0.7%
814,885
+63,513
12
$409M 0.7%
2,687,641
-40,384
13
$403M 0.69%
1,014,594
+263,272
14
$401M 0.68%
3,586,580
+719,625
15
$382M 0.65%
2,417,815
+545,805
16
$379M 0.65%
3,151,607
-527,728
17
$365M 0.62%
5,774,802
+283,702
18
$344M 0.59%
947,030
-232,001
19
$327M 0.56%
2,639,225
-184,187
20
$324M 0.55%
4,812,303
+264,934
21
$316M 0.54%
751,272
+18,373
22
$315M 0.54%
3,961,933
-448,718
23
$315M 0.54%
86,736
-924
24
$315M 0.54%
404,430
+68,495
25
$303M 0.52%
6,691,114
+191,160
1
2 3 4 5