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
626
$12.4M 0.02%
328,908
+56,141
627
$12.3M 0.02%
241,287
-90,355
628
$12.2M 0.02%
297,135
+241,298
629
$12.2M 0.02%
171,066
-43,795
630
$12.2M 0.02%
124,878
+18,754
631
$12.1M 0.02%
30,469
+11,624
632
$12.1M 0.02%
64,666
+3,757
633
$12.1M 0.02%
430,961
-204,722
634
$12.1M 0.02%
297,556
+108,345
635
$12M 0.02%
691,382
+310,853
636
$12M 0.02%
101,415
+41,940
637
$12M 0.02%
381,419
-57,230
638
$11.9M 0.02%
362,408
-12,349
639
$11.9M 0.02%
138,918
-57,579
640
$11.8M 0.02%
44,948
+6,464
641
$11.8M 0.02%
40,433
-1,560
642
$11.8M 0.02%
47,408
-12,930
643
$11.8M 0.02%
36,456
+8,459
644
$11.7M 0.02%
216,856
-127,758
645
$11.7M 0.02%
864,813
+26,474
646
$11.7M 0.02%
192,021
+5,259
647
$11.7M 0.02%
134,430
-296
648
$11.6M 0.02%
107,865
+91,600
649
$11.6M 0.02%
844,269
-253,919
650
$11.6M 0.02%
260,159
-155,336
24 25
26
27 28