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
676
$10.8M 0.02%
124,415
+29,598
677
$10.7M 0.02%
317,149
-4,123
678
$10.7M 0.02%
81,161
-49,381
679
$10.7M 0.02%
3,203,926
-110,297
680
$10.7M 0.02%
384,861
+17,677
681
$10.7M 0.02%
436,914
+75,374
682
$10.6M 0.02%
144,306
-36,457
683
$10.6M 0.02%
350,753
+46,043
684
$10.6M 0.02%
46,585
-6,628
685
$10.6M 0.02%
34,042
+25,156
686
$10.5M 0.02%
230,604
-28,285
687
$10.5M 0.02%
698,829
-599,766
688
$10.5M 0.02%
539,527
+150,652
689
$10.5M 0.02%
291,495
-175,402
690
$10.4M 0.02%
75,721
-18,770
691
$10.4M 0.02%
455,010
-559,151
692
$10.4M 0.02%
134,151
+64,793
693
$10.3M 0.02%
153,823
-21,924
694
$10.2M 0.02%
668,276
-489,722
695
$10.2M 0.02%
79,106
+64,106
696
$10.2M 0.02%
68,537
+18,869
697
$10.2M 0.02%
312,605
+130,856
698
$10.2M 0.02%
452,903
-27,240
699
$10.2M 0.02%
117,187
+47,918
700
$10.1M 0.02%
152,278
-25,934
26 27
28
29 30