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
576
$14.9M 0.03%
54,913
-10,791
577
$14.8M 0.03%
551,658
+314,512
578
$14.8M 0.03%
41,989
-11,071
579
$14.7M 0.03%
274,082
-504,604
580
$14.5M 0.03%
128,224
-15,696
581
$14.5M 0.03%
113,077
+8,769
582
$14.5M 0.03%
106,669
-40,055
583
$14.5M 0.03%
259,815
-23,995
584
$14.5M 0.03%
791,074
-975,536
585
$14.5M 0.03%
145,693
-14,620
586
$14.4M 0.03%
478,293
-164,991
587
$14.4M 0.03%
401,328
-482,307
588
$14.4M 0.03%
1,654,180
+1,036,040
589
$14.2M 0.03%
188,094
-120,965
590
$14.1M 0.03%
102,836
-46,725
591
$14.1M 0.03%
107,782
+29,612
592
$14.1M 0.03%
74,925
+49,397
593
$14M 0.03%
156,911
-64,844
594
$14M 0.03%
983,409
+325,610
595
$14M 0.03%
17,252
+8,106
596
$14M 0.03%
370,548
-41,318
597
$13.9M 0.03%
391,582
-13,310
598
$13.9M 0.03%
315,742
+102,224
599
$13.8M 0.03%
513,205
+10,441
600
$13.7M 0.03%
687,447
+10,702
22 23
24
25 26