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
651
$11.6M 0.02%
203,384
+79,889
652
$11.6M 0.02%
183,470
+158,806
653
$11.5M 0.02%
138,210
-38,242
654
$11.5M 0.02%
3,227
+453
655
$11.5M 0.02%
69,395
+3,205
656
$11.5M 0.02%
200,172
+52,608
657
$11.4M 0.02%
291,878
+108,567
658
$11.4M 0.02%
87,989
-41,391
659
$11.4M 0.02%
377,469
+16,252
660
$11.4M 0.02%
50,196
+13,930
661
$11.3M 0.02%
68,360
-9,685
662
$11.2M 0.02%
531,851
-15,248
663
$11.2M 0.02%
80,259
-68,054
664
$11.2M 0.02%
177,681
+130,136
665
$11.1M 0.02%
426,386
-1,170,498
666
$11.1M 0.02%
28,767
-136,302
667
$11.1M 0.02%
295,237
-10,450
668
$11.1M 0.02%
83,217
-9,698
669
$11M 0.02%
166,999
+70,634
670
$10.9M 0.02%
1,634,065
-118,182
671
$10.9M 0.02%
61,062
-20,810
672
$10.9M 0.02%
313,748
-4,616
673
$10.9M 0.02%
189,526
-69,303
674
$10.8M 0.02%
1,481,683
+116,715
675
$10.8M 0.02%
445,012
+178,388
25 26
27
28 29