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
601
$13.7M 0.03%
123,250
+5,829
602
$13.7M 0.03%
324,247
-65,803
603
$13.7M 0.03%
752,652
-295,567
604
$13.6M 0.03%
195,412
+7,003
605
$13.6M 0.03%
78,036
-54,984
606
$13.6M 0.03%
9,100
-480
607
$13.5M 0.03%
40,086
-40,197
608
$13.5M 0.03%
469,038
-61,989
609
$13.4M 0.03%
383,881
+245,598
610
$13.2M 0.02%
58,065
-35,610
611
$13.2M 0.02%
228,916
+99,605
612
$13.2M 0.02%
469,417
-4,545
613
$13.1M 0.02%
479,100
+73,279
614
$13M 0.02%
24
-1
615
$12.9M 0.02%
63,443
+49,096
616
$12.9M 0.02%
226,391
-138,723
617
$12.8M 0.02%
500,532
-46,790
618
$12.8M 0.02%
241,040
-115,978
619
$12.7M 0.02%
264,735
-57,505
620
$12.6M 0.02%
294,357
+69,929
621
$12.6M 0.02%
63,022
-91,811
622
$12.5M 0.02%
+518,383
623
$12.4M 0.02%
76,263
-3,039
624
$12.4M 0.02%
59,553
-4,741
625
$12.4M 0.02%
100,071
+28,326
23 24
25
26 27