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
701
$10.1M 0.02%
535,002
-200,634
702
$10.1M 0.02%
332,203
+257,606
703
$10.1M 0.02%
117,775
+70,436
704
$10M 0.02%
2,043,041
-218,410
705
$10M 0.02%
370,755
+31,442
706
$9.99M 0.02%
39,381
-24,046
707
$9.96M 0.02%
315,892
+58,037
708
$9.96M 0.02%
219,804
+99,682
709
$9.9M 0.02%
203,720
+131,504
710
$9.88M 0.02%
158,800
+147,770
711
$9.88M 0.02%
365,221
-54,637
712
$9.86M 0.02%
561,485
-90,334
713
$9.81M 0.02%
220,410
+178,851
714
$9.8M 0.02%
371,519
-784,661
715
$9.79M 0.02%
197,546
-159,881
716
$9.79M 0.02%
64,347
-138,367
717
$9.78M 0.02%
281,463
-46,596
718
$9.7M 0.02%
161,018
+22,224
719
$9.68M 0.02%
103,813
-1,414
720
$9.67M 0.02%
239,237
-78,484
721
$9.66M 0.02%
21,932
-4,532
722
$9.65M 0.02%
109,747
+31,554
723
$9.62M 0.02%
542,995
-8,210
724
$9.61M 0.02%
37,140
-269,539
725
$9.56M 0.02%
97,363
-491
27 28
29
30 31