AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$144M
2
+$137M
3
+$129M
4
DELL icon
Dell
DELL
+$91.3M
5
CMCSA icon
Comcast
CMCSA
+$88.6M

Top Sells

1
+$103M
2
+$98.3M
3
+$87M
4
UNH icon
UnitedHealth
UNH
+$79.5M
5
WMT icon
Walmart Inc
WMT
+$79.5M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 13.58%
3 Healthcare 12.97%
4 Financials 12.15%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-40,312
2477
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-17,355
2478
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-269,693
2479
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-2,075
2480
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-108,774
2481
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-3,375
2482
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-15,528
2483
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-3,168
2484
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-11,952
2485
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-90,259
2486
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-19,225
2487
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-10,368
2488
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-22,929
2489
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-19,259
2490
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-14,121
2491
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-5,590
2492
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-17,014
2493
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-6,332
2494
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-2,845
2495
– –
-16,876
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