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
426
$25.7M 0.05%
804,350
-258,067
427
$25.7M 0.05%
222,384
+14,339
428
$25.6M 0.05%
311,150
+120,672
429
$25.6M 0.05%
197,392
+89,214
430
$25.6M 0.05%
311,409
-286,390
431
$25.3M 0.05%
329,871
+316,906
432
$25.2M 0.05%
529,801
+161,393
433
$25.2M 0.05%
459,229
-15,307
434
$25.1M 0.05%
512,432
+92,173
435
$25.1M 0.05%
85,461
-47,255
436
$25.1M 0.05%
309,739
+30,986
437
$24.9M 0.05%
371,786
-18,063
438
$24.8M 0.05%
503,972
+74,712
439
$24.7M 0.05%
181,436
+134,110
440
$24.6M 0.05%
64,674
+2,431
441
$24.5M 0.05%
24,224
-6,197
442
$24.5M 0.05%
327,394
+53,999
443
$24.3M 0.05%
485,494
-74,606
444
$24M 0.05%
272,808
-44,298
445
$23.9M 0.05%
410,941
+109,580
446
$23.8M 0.04%
2,294,634
+790,802
447
$23.8M 0.04%
547,203
-216,975
448
$23.8M 0.04%
253,234
-200,830
449
$23.8M 0.04%
84,136
+30,109
450
$23.7M 0.04%
167,651
-23,289
16 17
18
19 20