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
551
$16.3M 0.03%
36,405
+8,255
552
$16.2M 0.03%
179,108
+150,991
553
$16.2M 0.03%
72,077
+11,316
554
$16.1M 0.03%
464,079
-293,670
555
$16.1M 0.03%
992,013
+29,458
556
$16M 0.03%
1,371,514
-395,655
557
$16M 0.03%
87,875
+42,302
558
$16M 0.03%
430,896
+331,632
559
$15.9M 0.03%
96,873
-92,504
560
$15.9M 0.03%
437,545
+49,883
561
$15.8M 0.03%
216,292
-99,690
562
$15.7M 0.03%
247,079
-70,651
563
$15.6M 0.03%
187,276
+13,518
564
$15.6M 0.03%
103,938
-4,310
565
$15.5M 0.03%
225,408
-66,255
566
$15.5M 0.03%
71,410
+14,224
567
$15.5M 0.03%
168,186
+156,661
568
$15.2M 0.03%
155,883
+128,007
569
$15.2M 0.03%
69,693
-12,384
570
$15.2M 0.03%
106,387
+15,947
571
$15.1M 0.03%
76,428
+10,100
572
$15M 0.03%
1,653,455
-36,101
573
$15M 0.03%
176,248
-93,881
574
$14.9M 0.03%
200,989
-44,778
575
$14.9M 0.03%
736,443
+81,396
21 22
23
24 25