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 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.39M 0.01%
287,045
+186,098
1002
$4.38M 0.01%
55,825
+14,420
1003
$4.32M 0.01%
82,099
+26,426
1004
$4.32M 0.01%
42,981
-14,576
1005
$4.32M 0.01%
51,510
-10,121
1006
$4.31M 0.01%
309,386
-25,054
1007
$4.31M 0.01%
164,284
+18,183
1008
$4.31M 0.01%
726,071
+15,563
1009
$4.3M 0.01%
208,454
+179,896
1010
$4.3M 0.01%
45,451
-16,110
1011
$4.27M 0.01%
60,348
-5,955
1012
$4.27M 0.01%
406,859
+36,321
1013
$4.27M 0.01%
26,666
-27,447
1014
$4.26M 0.01%
93,753
+45,149
1015
$4.26M 0.01%
327,019
-151,927
1016
$4.26M 0.01%
150,085
-83,099
1017
$4.26M 0.01%
154,963
-367,502
1018
$4.26M 0.01%
256,827
+44,825
1019
$4.25M 0.01%
136,770
-17,413
1020
$4.24M 0.01%
153,003
+10,469
1021
$4.24M 0.01%
22,164
-10,874
1022
$4.23M 0.01%
1,653,073
-744,795
1023
$4.22M 0.01%
192,256
+38,887
1024
$4.22M 0.01%
48,856
-17,398
1025
$4.21M 0.01%
82,545
+44,259
39 40
41
42 43