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
726
$9.55M 0.02%
125,473
+34,315
727
$9.51M 0.02%
300,300
-117,814
728
$9.4M 0.02%
108,809
+1,527
729
$9.4M 0.02%
238,580
+45,230
730
$9.39M 0.02%
77,713
-3,583
731
$9.38M 0.02%
47,307
+9,488
732
$9.38M 0.02%
706,511
-11,829
733
$9.21M 0.02%
366,572
-1,075,711
734
$9.2M 0.02%
2,628,615
-301,228
735
$9.11M 0.02%
101,035
-4,251
736
$9.11M 0.02%
476,222
-20,205
737
$9.1M 0.02%
966,963
-375,795
738
$9.02M 0.02%
398,600
-14,377
739
$9.02M 0.02%
830,886
+260,972
740
$9.02M 0.02%
746,861
-17,146
741
$9M 0.02%
269,268
-5,343
742
$8.95M 0.02%
193,142
+103,101
743
$8.95M 0.02%
96,353
-5,620
744
$8.91M 0.02%
316,544
+8,560
745
$8.9M 0.02%
238,288
-78,459
746
$8.87M 0.02%
163,253
+26,311
747
$8.83M 0.02%
74,683
+4,943
748
$8.82M 0.02%
985,862
+62,469
749
$8.79M 0.02%
253,428
-33,761
750
$8.73M 0.02%
311,394
-228,732
28 29
30
31 32