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
751
$8.7M 0.02%
50,240
+31,432
752
$8.61M 0.02%
756,657
-106,269
753
$8.56M 0.02%
362,282
+328,743
754
$8.56M 0.02%
50,045
-19,216
755
$8.49M 0.02%
197,416
-7,254
756
$8.46M 0.02%
960,313
+10,339
757
$8.42M 0.02%
159,720
+79,908
758
$8.38M 0.02%
25,074
-14,110
759
$8.37M 0.02%
36,917
+14,417
760
$8.36M 0.02%
120,872
-64,429
761
$8.36M 0.02%
2,579,366
-272,642
762
$8.33M 0.02%
587,905
+32,752
763
$8.32M 0.02%
100,963
+17,749
764
$8.31M 0.02%
377,377
+47,646
765
$8.29M 0.02%
499,750
-112,690
766
$8.28M 0.02%
987,911
-43,239
767
$8.25M 0.02%
84,122
+59,332
768
$8.2M 0.02%
915,453
-176,785
769
$8.19M 0.02%
1,346,638
-51,636
770
$8.16M 0.02%
+170,689
771
$8.13M 0.02%
280,912
-3,524
772
$8.09M 0.02%
78,533
+24,325
773
$8.08M 0.02%
171,370
-125,450
774
$8.07M 0.02%
307,439
+27,375
775
$8.03M 0.02%
85,261
-14,123
29 30
31
32 33