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
26
$278M 0.52%
4,547,369
+1,072,255
27
$276M 0.52%
2,823,412
-190,664
28
$271M 0.51%
941,897
+144,153
29
$264M 0.5%
751,322
+207,880
30
$262M 0.49%
644,768
+1,271
31
$261M 0.49%
732,899
-14,080
32
$254M 0.48%
2,335,081
-212,423
33
$251M 0.47%
1,740,072
+189,274
34
$248M 0.47%
14,611,149
+215,502
35
$246M 0.46%
3,220,262
+1,291,587
36
$245M 0.46%
1,654,447
+104,816
37
$238M 0.45%
956,490
+144,771
38
$234M 0.44%
5,146,922
-480,315
39
$233M 0.44%
6,499,954
-1,826,728
40
$230M 0.43%
874,937
+4,054
41
$226M 0.43%
1,546,989
+148,776
42
$225M 0.42%
1,391,351
+270,555
43
$221M 0.42%
13,236,150
-1,503,498
44
$220M 0.41%
1,695,306
-330,650
45
$218M 0.41%
1,780,743
-176,482
46
$217M 0.41%
2,109,434
-357,902
47
$217M 0.41%
5,675,270
+908,621
48
$215M 0.41%
1,452,341
-172,588
49
$215M 0.4%
5,347,446
+636,776
50
$206M 0.39%
392,901
-149,134
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