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
326
$37.1M 0.07%
533,275
+58,214
327
$37M 0.07%
235,831
+93,685
328
$36.7M 0.07%
445,688
+181,174
329
$36.6M 0.07%
133,285
-32,253
330
$36.6M 0.07%
277,148
-106,872
331
$36.5M 0.07%
1,078,888
+277,445
332
$36.2M 0.07%
1,343,015
+486,186
333
$36.2M 0.07%
376,176
-76,052
334
$36.1M 0.07%
1,616,274
+136,681
335
$36M 0.07%
492,739
+40,309
336
$35.6M 0.07%
181,177
+30,440
337
$35.6M 0.07%
25,057
-13,379
338
$35.5M 0.07%
61,077
-3,583
339
$35.5M 0.07%
116,245
+22,118
340
$35.3M 0.07%
717,740
+359,276
341
$35.2M 0.07%
988,193
+234,710
342
$35.2M 0.07%
289,669
+281,189
343
$35.2M 0.07%
643,843
-820,267
344
$35.1M 0.07%
462,367
+157,307
345
$35M 0.07%
627,384
-33,879
346
$34.9M 0.07%
219,429
+21,185
347
$34.9M 0.07%
418,980
-287,791
348
$34.7M 0.07%
60,441
-16,936
349
$34.5M 0.07%
945,482
+410,704
350
$34.4M 0.06%
6,328,023
+1,296,423
12 13
14
15 16