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
376
$31.7M 0.06%
188,932
+64,614
377
$31.7M 0.06%
378,928
-254,295
378
$31.5M 0.06%
413,588
+144,166
379
$31.5M 0.06%
455,282
-134,541
380
$31.4M 0.06%
252,286
-3,573
381
$31.3M 0.06%
747,766
+64,263
382
$31.2M 0.06%
511,214
+215,715
383
$31.1M 0.06%
371,835
-26,832
384
$31.1M 0.06%
56,986
+15,319
385
$30.9M 0.06%
1,666,320
+1,635,318
386
$30.9M 0.06%
325,925
-98,193
387
$30.8M 0.06%
883,371
-1,214,991
388
$30.6M 0.06%
1,239,856
-695,774
389
$30.5M 0.06%
842,666
-135,809
390
$30.1M 0.06%
1,052,482
+163,159
391
$29.7M 0.06%
222,852
-9,564
392
$29.5M 0.06%
500,980
+292,012
393
$29.3M 0.06%
391,511
-29,026
394
$29.3M 0.06%
453,464
+156,321
395
$29M 0.05%
428,004
+232,715
396
$28.9M 0.05%
142,645
+5,856
397
$28.9M 0.05%
41,467
+1,929
398
$28.7M 0.05%
4,377,228
-3,555,884
399
$28.6M 0.05%
128,007
+20,457
400
$28.6M 0.05%
2,607,140
+85,384
14 15
16
17 18