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
951
$4.98M 0.01%
440,117
-11,253
952
$4.98M 0.01%
+200,478
953
$4.94M 0.01%
16,216
-3,960
954
$4.94M 0.01%
531,154
-28,725
955
$4.94M 0.01%
145,320
-35,567
956
$4.94M 0.01%
104,278
+35,816
957
$4.92M 0.01%
65,223
+27,749
958
$4.92M 0.01%
61,228
+3,924
959
$4.9M 0.01%
526,599
-1,959,375
960
$4.9M 0.01%
137,673
-48,411
961
$4.89M 0.01%
98,131
-11,038
962
$4.88M 0.01%
+371,595
963
$4.87M 0.01%
511,765
+227,985
964
$4.87M 0.01%
1,190,993
-351,767
965
$4.83M 0.01%
+122,876
966
$4.82M 0.01%
142,774
+33,953
967
$4.81M 0.01%
111,840
-13,970
968
$4.8M 0.01%
258,002
-991,982
969
$4.8M 0.01%
206,301
-36,508
970
$4.8M 0.01%
174,089
-76,510
971
$4.79M 0.01%
223,114
+208,987
972
$4.77M 0.01%
147,180
-9,022
973
$4.76M 0.01%
556,861
-78,183
974
$4.75M 0.01%
309,712
-167,900
975
$4.74M 0.01%
39,042
-5,628
37 38
39
40 41