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
$53.1B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$147M
3
+$141M
4
DELL icon
Dell
DELL
+$98.8M
5
CMCSA icon
Comcast
CMCSA
+$90.7M

Top Sells

1
+$109M
2
+$98M
3
+$92.2M
4
WMT icon
Walmart
WMT
+$79M
5
UNH icon
UnitedHealth
UNH
+$78.3M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 13.58%
3 Healthcare 12.96%
4 Financials 12.14%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.5M 0.11%
548,464
+117,658
227
$59.4M 0.11%
833,820
+788,732
228
$59.3M 0.11%
403,334
-386,148
229
$59.2M 0.11%
960,790
+254,908
230
$59.1M 0.11%
1,026,170
-134,209
231
$58.8M 0.11%
182,111
-20,105
232
$58.7M 0.11%
1,425,239
+788,730
233
$58.7M 0.11%
509,588
-206,367
234
$58.5M 0.11%
168,932
-106,118
235
$58.2M 0.11%
1,337,580
-24,704
236
$57.8M 0.11%
108,895
-48,844
237
$57.1M 0.11%
1,097,564
-268,356
238
$57M 0.11%
648,299
+109,390
239
$56.7M 0.11%
293,436
+170,213
240
$56.5M 0.11%
1,176,458
+144,298
241
$56.3M 0.11%
216,112
-50,544
242
$56.1M 0.11%
2,010,962
-178,834
243
$55.8M 0.11%
706,791
-744,729
244
$55.8M 0.1%
323,611
+265,755
245
$55.2M 0.1%
958,222
-33,027
246
$55.2M 0.1%
1,872,245
-145,560
247
$54.8M 0.1%
284,605
+65,354
248
$54.5M 0.1%
447,921
+34,147
249
$54.5M 0.1%
198,724
+113,621
250
$54.3M 0.1%
132,555
+44,203
8 9
10
11 12