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
451
$23.7M 0.04%
19,503
-3,900
452
$23.6M 0.04%
386,237
-9,725
453
$23.4M 0.04%
104,023
+5,805
454
$23.4M 0.04%
1,022,546
-44,111
455
$23.4M 0.04%
95,094
-26,560
456
$23.3M 0.04%
45,492
-48,556
457
$23.2M 0.04%
757,336
-388,559
458
$23.2M 0.04%
599,051
+176,479
459
$23M 0.04%
881,534
-57,472
460
$23M 0.04%
480,951
-387,394
461
$23M 0.04%
3,504,111
+1,755,108
462
$22.9M 0.04%
5,668,363
+243,588
463
$22.9M 0.04%
282,388
+214,464
464
$22.9M 0.04%
102,720
+1,027
465
$22.8M 0.04%
36,555
+15,111
466
$22.7M 0.04%
669,958
-239,971
467
$22.6M 0.04%
143,530
-17,308
468
$22.4M 0.04%
607,509
-61,519
469
$22.2M 0.04%
338,634
-63,749
470
$22.1M 0.04%
196,060
-130,209
471
$22.1M 0.04%
203,366
+17,997
472
$22M 0.04%
173,646
+30,513
473
$22M 0.04%
963,154
+174,748
474
$21.5M 0.04%
251,178
+153,910
475
$21.5M 0.04%
195,120
-7,575
17 18
19
20 21