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
276
$47M 0.09%
397,487
-49,216
277
$47M 0.09%
965,478
-1,040,024
278
$46.9M 0.09%
453,270
+71,096
279
$46.7M 0.09%
434,712
+50,714
280
$46.4M 0.09%
1,819,768
-116,509
281
$46.4M 0.09%
811,107
+273,955
282
$46.1M 0.09%
208,024
+166,130
283
$46M 0.09%
147,066
+19,757
284
$46M 0.09%
55,473
+18,855
285
$46M 0.09%
2,321,460
+96,487
286
$45.6M 0.09%
3,584,710
+1,778,377
287
$45.4M 0.09%
1,041,855
+573,621
288
$44.9M 0.08%
1,194,057
-734,136
289
$44.5M 0.08%
5,131,281
+37,751
290
$44.4M 0.08%
267,190
-101,367
291
$44.4M 0.08%
381,664
+39,692
292
$43.9M 0.08%
184,203
+107,303
293
$43.8M 0.08%
93,539
-9,809
294
$43.7M 0.08%
310,728
+100,430
295
$43.6M 0.08%
991,671
+209,939
296
$42.8M 0.08%
2,113,866
-129,630
297
$42.7M 0.08%
411,676
-151,199
298
$42.4M 0.08%
2,074,151
-512,321
299
$41.9M 0.08%
466,089
+9,972
300
$41.7M 0.08%
198,117
-81,222
10 11
12
13 14