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
851
$6.37M 0.01%
49,149
+16,510
852
$6.37M 0.01%
21,437
+7,605
853
$6.36M 0.01%
592,500
-45,918
854
$6.35M 0.01%
94,908
-19,541
855
$6.35M 0.01%
203,812
-527,444
856
$6.33M 0.01%
78,658
-4,739
857
$6.33M 0.01%
152,568
-23,655
858
$6.29M 0.01%
422,701
-206,196
859
$6.29M 0.01%
157,920
+8,853
860
$6.26M 0.01%
1,544,460
-440,758
861
$6.25M 0.01%
130,248
-233,358
862
$6.23M 0.01%
167,936
-33,880
863
$6.21M 0.01%
184,310
-12,733
864
$6.12M 0.01%
135,952
+95,862
865
$6.1M 0.01%
10,966
-1,290
866
$6.1M 0.01%
35,311
+663
867
$6.08M 0.01%
292,487
-163,777
868
$6.06M 0.01%
367,839
-133,285
869
$6.05M 0.01%
2,382,411
-2,746,990
870
$6.05M 0.01%
116,170
-9,313
871
$6.04M 0.01%
141,989
-25,236
872
$6.02M 0.01%
29,260
-3,260
873
$6M 0.01%
82,076
+12,799
874
$6M 0.01%
317,535
+36,793
875
$5.98M 0.01%
24,747
-522
33 34
35
36 37