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
51
$206M 0.39%
1,214,642
-122,970
52
$200M 0.38%
1,195,591
-378,279
53
$198M 0.37%
3,338,305
+1,429,805
54
$198M 0.37%
1,982,785
-662,341
55
$196M 0.37%
335,935
+30,302
56
$192M 0.36%
422,776
-26,391
57
$191M 0.36%
2,813,324
-1,012,423
58
$184M 0.35%
4,196,372
+2,067,758
59
$183M 0.34%
965,632
+33,129
60
$182M 0.34%
864,719
+180,585
61
$182M 0.34%
698,780
-84,288
62
$182M 0.34%
614,730
-128,884
63
$180M 0.34%
1,097,720
+373,953
64
$176M 0.33%
4,701,315
+383,633
65
$172M 0.32%
195,881
+5,712
66
$170M 0.32%
2,306,527
+298,484
67
$167M 0.31%
391,701
-67,075
68
$166M 0.31%
2,853,314
-396,292
69
$164M 0.31%
4,443,610
-183,959
70
$162M 0.3%
3,581,452
+35,685
71
$159M 0.3%
2,197,102
-667,203
72
$156M 0.29%
1,706,001
+140,674
73
$153M 0.29%
2,430,885
-453,315
74
$149M 0.28%
12,483,558
+984,697
75
$148M 0.28%
1,023,048
+252,067
1 2
3
4 5