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
1026
$4.21M 0.01%
259,353
-88,300
1027
$4.21M 0.01%
116,214
-32,239
1028
$4.19M 0.01%
221,340
+105,514
1029
$4.18M 0.01%
152,467
+112,315
1030
$4.18M 0.01%
183,735
+48,597
1031
$4.18M 0.01%
12,319
-18,744
1032
$4.17M 0.01%
54,626
-79,004
1033
$4.17M 0.01%
216,316
-230,595
1034
$4.17M 0.01%
19,187
-50,248
1035
$4.15M 0.01%
353,870
+140,371
1036
$4.14M 0.01%
127,783
-11,431
1037
$4.14M 0.01%
252,611
+54,195
1038
$4.14M 0.01%
126,610
-129,408
1039
$4.12M 0.01%
+65,128
1040
$4.11M 0.01%
180,489
-20,588
1041
$4.11M 0.01%
99,484
-68,728
1042
$4.09M 0.01%
69,642
+20,510
1043
$4.08M 0.01%
714,063
+110,157
1044
$4.01M 0.01%
172,299
+14,627
1045
$4M 0.01%
228,045
-95,533
1046
$4M 0.01%
30,678
+5,575
1047
$3.99M 0.01%
138,102
-19,439
1048
$3.99M 0.01%
18,112
+16,482
1049
$3.98M 0.01%
64,043
+6,801
1050
$3.98M 0.01%
1,428,242
+60,026
40 41
42
43 44