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
926
$5.29M 0.01%
21,884
+1,347
927
$5.27M 0.01%
47,226
+12,773
928
$5.26M 0.01%
245,161
-7,100
929
$5.25M 0.01%
228,748
-38,179
930
$5.25M 0.01%
98,275
+10,066
931
$5.24M 0.01%
516,066
+269,950
932
$5.22M 0.01%
56,514
-5,418
933
$5.22M 0.01%
49,133
+16,862
934
$5.22M 0.01%
75,659
-27,652
935
$5.19M 0.01%
425,012
+95,969
936
$5.18M 0.01%
115,936
-648,044
937
$5.17M 0.01%
47,651
+8,020
938
$5.16M 0.01%
454,502
-239,174
939
$5.16M 0.01%
223,002
-21,677
940
$5.15M 0.01%
360,390
+138,114
941
$5.12M 0.01%
947,931
-123,308
942
$5.12M 0.01%
133,685
+13,662
943
$5.1M 0.01%
1,807,695
+108,301
944
$5.09M 0.01%
+181,083
945
$5.06M 0.01%
246,922
+6,245
946
$5.05M 0.01%
159,503
-452,543
947
$5.04M 0.01%
159,873
-12,329
948
$5.03M 0.01%
828,749
-110,897
949
$5.02M 0.01%
98,362
-70,666
950
$4.99M 0.01%
26,406
-4,655
36 37
38
39 40