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
901
$5.57M 0.01%
231,265
-36,923
902
$5.54M 0.01%
86,033
+27,628
903
$5.53M 0.01%
147,039
+40,435
904
$5.51M 0.01%
55,681
+35,282
905
$5.5M 0.01%
57,073
-31,984
906
$5.5M 0.01%
279,529
-1,742
907
$5.48M 0.01%
39,996
-18,103
908
$5.44M 0.01%
694,226
+471,070
909
$5.44M 0.01%
26,441
+4,318
910
$5.43M 0.01%
275,141
+57,327
911
$5.43M 0.01%
523,295
+106,185
912
$5.42M 0.01%
14,944
-10,474
913
$5.42M 0.01%
1,732,367
+1,677,519
914
$5.4M 0.01%
229,943
+153,565
915
$5.4M 0.01%
639,287
+440,465
916
$5.38M 0.01%
130,086
-265,766
917
$5.38M 0.01%
80,003
-3,358
918
$5.36M 0.01%
253,468
+109,264
919
$5.36M 0.01%
45,886
+11,496
920
$5.35M 0.01%
87,751
-54,108
921
$5.34M 0.01%
12,473
-391
922
$5.32M 0.01%
224,006
+11,782
923
$5.29M 0.01%
59,999
+18,258
924
$5.29M 0.01%
225,575
+203,592
925
$5.29M 0.01%
114,849
-76,689
35 36
37
38 39