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
476
$21.4M 0.04%
6,784,545
+1,559,339
477
$21.3M 0.04%
281,548
+105,496
478
$21.2M 0.04%
945,511
-225,576
479
$20.9M 0.04%
190,354
-20,765
480
$20.9M 0.04%
206,138
+89,966
481
$20.8M 0.04%
731,725
-17,236
482
$20.7M 0.04%
859,620
+213,902
483
$20.6M 0.04%
1,117,952
-377,517
484
$20.5M 0.04%
1,648,341
+475,872
485
$20.4M 0.04%
1,674,569
-294,029
486
$20M 0.04%
6,151,853
-6,950,914
487
$20M 0.04%
292,558
+154,114
488
$20M 0.04%
96,553
+66,887
489
$19.9M 0.04%
167,229
-38,148
490
$19.9M 0.04%
164,616
+81,209
491
$19.9M 0.04%
66,585
-18,439
492
$19.8M 0.04%
155,574
-26,091
493
$19.7M 0.04%
129,087
-62,982
494
$19.7M 0.04%
457,322
-82,178
495
$19.6M 0.04%
2,879,283
-1,012,492
496
$19.5M 0.04%
87,699
-170,583
497
$19.5M 0.04%
350,105
-143,636
498
$19.5M 0.04%
265,257
+19,812
499
$19.4M 0.04%
178,734
+46,843
500
$19.4M 0.04%
177,899
+124,815
18 19
20
21 22