AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$144M
2
+$137M
3
+$129M
4
DELL icon
Dell
DELL
+$91.3M
5
CMCSA icon
Comcast
CMCSA
+$88.6M

Top Sells

1
+$103M
2
+$98.3M
3
+$87M
4
UNH icon
UnitedHealth
UNH
+$79.5M
5
WMT icon
Walmart Inc
WMT
+$79.5M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 13.58%
3 Healthcare 12.97%
4 Financials 12.15%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143M 0.27%
1,043,342
+50,357
77
$141M 0.27%
858,099
+73,534
78
$139M 0.26%
2,265,538
+743,298
79
$138M 0.26%
1,312,681
+456,130
80
$138M 0.26%
4,033,083
+1,654,107
81
$137M 0.26%
292,929
-3,854
82
$136M 0.26%
498,236
+101,495
83
$134M 0.25%
1,711,830
+146,260
84
$133M 0.25%
1,097,572
+68,845
85
$132M 0.25%
1,095,742
+469,881
86
$132M 0.25%
3,925,506
-576,759
87
$131M 0.25%
199,315
+21,673
88
$131M 0.25%
268,270
-24,856
89
$131M 0.25%
1,168,260
+34,476
90
$131M 0.25%
1,216,593
+91,899
91
$131M 0.25%
767,624
-14,958
92
$129M 0.24%
236,728
+31,683
93
$129M 0.24%
499,015
-89,779
94
$128M 0.24%
568,477
+27,077
95
$125M 0.24%
2,002,109
-524,729
96
$124M 0.23%
3,744,849
-1,215
97
$124M 0.23%
830,377
-187,619
98
$121M 0.23%
586,635
+144,112
99
$121M 0.23%
551,767
+75,179
100
$118M 0.22%
409,732
-53,614
2 3
4
5 6