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 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.6M 0.08%
473,145
-223,917
302
$41.5M 0.08%
491,641
+83,958
303
$41.4M 0.08%
1,728,524
-758,525
304
$41M 0.08%
836,247
+162,302
305
$40.8M 0.08%
623,846
-74,725
306
$40.4M 0.08%
807,571
+103,690
307
$40.3M 0.08%
917,657
+58,705
308
$40.2M 0.08%
657,680
+142,832
309
$40.1M 0.08%
1,159,624
-369,299
310
$39.9M 0.08%
163,655
+65,417
311
$39.8M 0.08%
462,260
-48,454
312
$39.8M 0.07%
440,483
+141,124
313
$39.7M 0.07%
733,520
+96,076
314
$39.6M 0.07%
919,600
+205,129
315
$39.1M 0.07%
295,897
+155,457
316
$39.1M 0.07%
208,578
+103,355
317
$38.6M 0.07%
111,617
-3,794
318
$38.5M 0.07%
540,521
-166,150
319
$38.2M 0.07%
312,965
-104,935
320
$37.9M 0.07%
288,952
-129,314
321
$37.9M 0.07%
375,310
-274,254
322
$37.7M 0.07%
803,199
-101,978
323
$37.6M 0.07%
447,313
-530,251
324
$37.6M 0.07%
1,021,735
+18,408
325
$37.4M 0.07%
304,283
+125,172
11 12
13
14 15