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
976
$4.73M 0.01%
77,669
-52,457
977
$4.73M 0.01%
208,825
-56,621
978
$4.71M 0.01%
133,219
+24,849
979
$4.71M 0.01%
137,600
-30,539
980
$4.71M 0.01%
154,656
-184,227
981
$4.7M 0.01%
102,041
+56,606
982
$4.68M 0.01%
28,263
-167
983
$4.67M 0.01%
73,301
+13,075
984
$4.66M 0.01%
60,361
+18,746
985
$4.64M 0.01%
763,590
+22,574
986
$4.63M 0.01%
9,751
+4,882
987
$4.63M 0.01%
655,357
+504,358
988
$4.58M 0.01%
444,730
+65,737
989
$4.54M 0.01%
69,722
-952
990
$4.52M 0.01%
246,467
+141,519
991
$4.5M 0.01%
157,639
-18,067
992
$4.5M 0.01%
239,449
-420,331
993
$4.5M 0.01%
138,707
-4,518
994
$4.48M 0.01%
43,452
-7,976
995
$4.48M 0.01%
86,454
+14,619
996
$4.47M 0.01%
248,143
+121,567
997
$4.47M 0.01%
174,833
+49,818
998
$4.45M 0.01%
93,715
-15,503
999
$4.43M 0.01%
3,034,152
-512,423
1000
$4.41M 0.01%
232,048
-111,615
38 39
40
41 42