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
401
$28.5M 0.05%
691,131
-1,081,776
402
$28.4M 0.05%
459,995
-51,459
403
$28.3M 0.05%
571,830
-6,438
404
$28.3M 0.05%
619,600
-22,350
405
$28.1M 0.05%
658,231
-140,902
406
$28M 0.05%
312,298
+240,563
407
$28M 0.05%
556,674
-277,546
408
$28M 0.05%
461,716
+300,348
409
$27.9M 0.05%
972,164
-77,687
410
$27.8M 0.05%
69,647
-64,829
411
$27.7M 0.05%
238,736
-158,584
412
$27.5M 0.05%
61,016
-33,860
413
$27.5M 0.05%
193,219
-181,181
414
$27.4M 0.05%
197,317
-111,798
415
$27.4M 0.05%
647,326
-57,978
416
$27.4M 0.05%
195,466
-115,145
417
$27.2M 0.05%
43,198
+15,348
418
$27.1M 0.05%
183,906
+29,895
419
$26.6M 0.05%
334,004
+13,913
420
$26.4M 0.05%
342,382
+50,330
421
$26.4M 0.05%
151,725
-1,973
422
$26.2M 0.05%
52,576
+29,875
423
$26.2M 0.05%
360,314
+217,291
424
$26.1M 0.05%
181,264
+18,031
425
$25.8M 0.05%
266,280
-218,191
15 16
17
18 19