AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$144M
2
+$137M
3
+$129M
4
DELL icon
Dell
DELL
+$91.3M
5
CMCSA icon
Comcast
CMCSA
+$88.6M

Top Sells

1
+$103M
2
+$98.3M
3
+$87M
4
UNH icon
UnitedHealth
UNH
+$79.5M
5
WMT icon
Walmart Inc
WMT
+$79.5M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 13.58%
3 Healthcare 12.97%
4 Financials 12.15%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7.46M 0.01%
59,708
-6,962
802
$7.45M 0.01%
145,418
-26,919
803
$7.44M 0.01%
591,730
+235,925
804
$7.44M 0.01%
17,023
+3,168
805
$7.43M 0.01%
153,358
+54,270
806
$7.42M 0.01%
539,150
+138,424
807
$7.42M 0.01%
110,416
-11,255
808
$7.42M 0.01%
31,187
+21,634
809
$7.39M 0.01%
91,857
-64,725
810
$7.38M 0.01%
409,144
-689,871
811
$7.34M 0.01%
399,373
-25,880
812
$7.32M 0.01%
457,814
+191,716
813
$7.31M 0.01%
12,929
-483
814
$7.28M 0.01%
17,815
-9,983
815
$7.27M 0.01%
101,246
-3,783
816
$7.25M 0.01%
262,282
-11,534
817
$7.24M 0.01%
120,047
-9,800
818
$7.18M 0.01%
501,689
-133,132
819
$7.14M 0.01%
405,106
+163,985
820
$7.13M 0.01%
686,190
-113,489
821
$7.07M 0.01%
229,297
+13,398
822
$7.03M 0.01%
325,052
-885
823
$6.99M 0.01%
30,230
-8,528
824
$6.98M 0.01%
33,927
+15,464
825
$6.94M 0.01%
285,292
-18,162
31 32
33
34 35