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
351
$34.2M 0.06%
464,773
+306,886
352
$34.2M 0.06%
1,635,874
-2,314,881
353
$34.2M 0.06%
1,915,759
-420,274
354
$34.1M 0.06%
1,160,114
+190,409
355
$33.8M 0.06%
334,647
+38,835
356
$33.7M 0.06%
390,460
-264,543
357
$33.7M 0.06%
1,555,688
+1,415,395
358
$33.5M 0.06%
2,324,670
+543,221
359
$33.3M 0.06%
80,777
+48,437
360
$33.1M 0.06%
153,485
-5,240
361
$33.1M 0.06%
100,810
-8,637
362
$33.1M 0.06%
830,014
-44,308
363
$33.1M 0.06%
231,746
-16,493
364
$33M 0.06%
636,281
-31,007
365
$32.9M 0.06%
1,435,020
-130,781
366
$32.9M 0.06%
1,538,996
+105,695
367
$32.9M 0.06%
304,666
-36,847
368
$32.8M 0.06%
113,461
-13,377
369
$32.7M 0.06%
192,006
-456,258
370
$32.7M 0.06%
422,509
-138,038
371
$32.6M 0.06%
408,075
+62,447
372
$32.5M 0.06%
9,744,691
+3,028,123
373
$32.5M 0.06%
807,409
-274,883
374
$32.4M 0.06%
252,346
-2,609
375
$31.9M 0.06%
666,228
+41,737
13 14
15
16 17