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
251
$53.6M 0.1%
387,068
+204,122
252
$53M 0.1%
217,798
-30,447
253
$52.8M 0.1%
245,150
+81,617
254
$52.6M 0.1%
3,112,173
-739,367
255
$52.6M 0.1%
108,068
+5,642
256
$52.6M 0.1%
90,609
+55,105
257
$52.6M 0.1%
327,710
-19,573
258
$52.3M 0.1%
2,178,705
+162,867
259
$51.7M 0.1%
1,183,304
-64,730
260
$51.1M 0.1%
339,352
-2,468
261
$50.7M 0.1%
343,596
+224,870
262
$50.6M 0.1%
35,735
+20,300
263
$50.1M 0.09%
1,739,820
-3,403,378
264
$49.6M 0.09%
921,330
+143,934
265
$49.6M 0.09%
619,325
-144,849
266
$49.3M 0.09%
1,236,890
+506,412
267
$49.2M 0.09%
386,563
-326,399
268
$49.2M 0.09%
1,333,084
-435,680
269
$49M 0.09%
42,111
-19,138
270
$48.2M 0.09%
242,213
-11,643
271
$48.2M 0.09%
1,008,038
+659,738
272
$48M 0.09%
134,674
-18,539
273
$47.9M 0.09%
153,606
+77,276
274
$47.6M 0.09%
273,639
+93,700
275
$47.5M 0.09%
641,427
+313,110
9 10
11
12 13