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
776
$8.02M 0.02%
14,445
+1,364
777
$8.02M 0.02%
52,121
-95,977
778
$8M 0.02%
373,960
+86,558
779
$7.98M 0.02%
201,458
-8,924
780
$7.96M 0.02%
40,189
+17,316
781
$7.94M 0.01%
159,313
+78,073
782
$7.93M 0.01%
155,428
-245,550
783
$7.84M 0.01%
53,275
-27,647
784
$7.84M 0.01%
544,410
-2,616,221
785
$7.84M 0.01%
136,593
-165,832
786
$7.8M 0.01%
54,031
+4,711
787
$7.79M 0.01%
180,574
-434,846
788
$7.77M 0.01%
1,092,637
-79,718
789
$7.76M 0.01%
261,608
+38,806
790
$7.76M 0.01%
36,336
-19,250
791
$7.69M 0.01%
53,333
+23,118
792
$7.66M 0.01%
200,027
+106,928
793
$7.65M 0.01%
121,312
+96,050
794
$7.62M 0.01%
391,557
+308,526
795
$7.61M 0.01%
131,465
+48,554
796
$7.61M 0.01%
115,238
-1,162
797
$7.58M 0.01%
1,366,208
-1,114,588
798
$7.57M 0.01%
161,805
+80,089
799
$7.53M 0.01%
34,900
+532
800
$7.53M 0.01%
228,550
+19,499
30 31
32
33 34