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
826
$6.93M 0.01%
642,109
-370,364
827
$6.93M 0.01%
239,935
+94,656
828
$6.91M 0.01%
86,885
-30,014
829
$6.88M 0.01%
2,456,199
-2,497,906
830
$6.84M 0.01%
+65,018
831
$6.82M 0.01%
101,505
-9,793
832
$6.82M 0.01%
831,343
-104,167
833
$6.7M 0.01%
194,535
+30,988
834
$6.69M 0.01%
76,846
-27,212
835
$6.68M 0.01%
75,543
+12,737
836
$6.67M 0.01%
31,426
+13,974
837
$6.65M 0.01%
81,158
-3,567
838
$6.64M 0.01%
1,030,195
+179,959
839
$6.63M 0.01%
61,115
-45,657
840
$6.63M 0.01%
278,377
-34,284
841
$6.62M 0.01%
48,812
+11,164
842
$6.61M 0.01%
31,444
+1,809
843
$6.58M 0.01%
107,667
-10,114
844
$6.57M 0.01%
198,646
-13,529
845
$6.56M 0.01%
28,106
-20,545
846
$6.54M 0.01%
127,326
-41,701
847
$6.51M 0.01%
92,751
+65,681
848
$6.46M 0.01%
159,832
-40,012
849
$6.44M 0.01%
4,095
+1,227
850
$6.39M 0.01%
138,984
-31,816
32 33
34
35 36