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
501
$19.4M 0.04%
581,848
-215,713
502
$19.4M 0.04%
304,712
+9,222
503
$19.2M 0.04%
142,960
+79,351
504
$19.2M 0.04%
221,606
-12,042
505
$19M 0.04%
264,604
-222,779
506
$19M 0.04%
418,495
-139,955
507
$18.9M 0.04%
390,701
-2,917
508
$18.9M 0.04%
167,753
+101,345
509
$18.6M 0.04%
624,958
+173,927
510
$18.6M 0.04%
463,328
-66,306
511
$18.5M 0.03%
300,684
-31,406
512
$18.4M 0.03%
72,922
+13,425
513
$18.4M 0.03%
521,132
+297,491
514
$18.2M 0.03%
522,626
-289,535
515
$18M 0.03%
22,357
-2,340
516
$17.8M 0.03%
309,570
-410,176
517
$17.7M 0.03%
91,066
+26,259
518
$17.7M 0.03%
239,899
+113,500
519
$17.7M 0.03%
1,189,634
-1,357,489
520
$17.6M 0.03%
84,185
-56,459
521
$17.6M 0.03%
415,622
+848
522
$17.5M 0.03%
590,809
+166,954
523
$17.5M 0.03%
712,123
+160,201
524
$17.5M 0.03%
514,929
-84,766
525
$17.4M 0.03%
152,874
-243,965
19 20
21
22 23