AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$144M
2
+$137M
3
+$129M
4
DELL icon
Dell
DELL
+$91.3M
5
CMCSA icon
Comcast
CMCSA
+$88.6M

Top Sells

1
+$103M
2
+$98.3M
3
+$87M
4
UNH icon
UnitedHealth
UNH
+$79.5M
5
WMT icon
Walmart Inc
WMT
+$79.5M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 13.58%
3 Healthcare 12.97%
4 Financials 12.15%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17.4M 0.03%
67,884
+27,882
527
$17.3M 0.03%
716,072
-1,221,437
528
$17.3M 0.03%
72,973
-11,643
529
$17.3M 0.03%
239,390
-120,891
530
$17.2M 0.03%
605,792
+534,890
531
$17.1M 0.03%
140,677
+67,299
532
$16.8M 0.03%
710,202
-89,438
533
$16.8M 0.03%
1,057,398
-2,939,098
534
$16.7M 0.03%
276,051
-153,515
535
$16.7M 0.03%
321,062
-33,259
536
$16.7M 0.03%
96,797
-10,105
537
$16.6M 0.03%
169,073
-39,477
538
$16.6M 0.03%
60,721
-11,006
539
$16.6M 0.03%
123,540
+19,548
540
$16.6M 0.03%
139,578
+26,264
541
$16.6M 0.03%
566,591
+37,952
542
$16.5M 0.03%
279,931
-251,980
543
$16.5M 0.03%
35,900
+11,302
544
$16.5M 0.03%
508,068
-372,625
545
$16.5M 0.03%
132,710
+86,717
546
$16.4M 0.03%
113,824
+63,976
547
$16.4M 0.03%
507,028
+69,930
548
$16.4M 0.03%
137,428
-18,082
549
$16.3M 0.03%
894,080
+212,682
550
$16.3M 0.03%
211,903
-408,559
20 21
22
23 24