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
876
$5.95M 0.01%
361,291
+348,984
877
$5.95M 0.01%
38,343
+11,110
878
$5.91M 0.01%
38,000
+6,202
879
$5.91M 0.01%
424,995
-67,620
880
$5.9M 0.01%
324,986
-38,074
881
$5.87M 0.01%
1,044,550
-696,468
882
$5.85M 0.01%
105,916
-11,458
883
$5.85M 0.01%
36,488
-52,331
884
$5.83M 0.01%
187,864
-4,855
885
$5.83M 0.01%
132,856
+17,525
886
$5.81M 0.01%
179,755
+11,236
887
$5.78M 0.01%
686,817
-12,373
888
$5.77M 0.01%
944,311
-114,695
889
$5.76M 0.01%
342,801
-133,999
890
$5.74M 0.01%
96,096
-15,022
891
$5.72M 0.01%
36,949
-77,347
892
$5.72M 0.01%
82,737
+3,505
893
$5.71M 0.01%
102,933
-3,344
894
$5.68M 0.01%
340,056
-11,315
895
$5.65M 0.01%
11,831
+10,105
896
$5.64M 0.01%
82,022
+77,317
897
$5.62M 0.01%
637,513
+96,072
898
$5.62M 0.01%
49,565
+5,627
899
$5.58M 0.01%
79,435
-1,661
900
$5.58M 0.01%
229,445
+71,131
34 35
36
37 38