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
1051
$3.96M 0.01%
16,736
-44,404
1052
$3.95M 0.01%
898,830
-53,322
1053
$3.94M 0.01%
42,340
+4,535
1054
$3.93M 0.01%
254,591
-959,086
1055
$3.92M 0.01%
+47,648
1056
$3.9M 0.01%
132,097
-45,163
1057
$3.9M 0.01%
36,073
-26,581
1058
$3.88M 0.01%
125,154
-9,627
1059
$3.88M 0.01%
53,758
-22,410
1060
$3.87M 0.01%
244,840
-52,067
1061
$3.86M 0.01%
53,669
-22,381
1062
$3.86M 0.01%
289,664
+28,897
1063
$3.86M 0.01%
197,593
-90,096
1064
$3.84M 0.01%
140,607
+116,171
1065
$3.84M 0.01%
43,884
+27,169
1066
$3.83M 0.01%
51,556
-24,948
1067
$3.83M 0.01%
457,374
+113,220
1068
$3.81M 0.01%
17,849
-35,516
1069
$3.8M 0.01%
657,133
-144,382
1070
$3.79M 0.01%
53,126
-8,061
1071
$3.78M 0.01%
55,351
-14,025
1072
$3.77M 0.01%
63,187
+16,171
1073
$3.73M 0.01%
410,282
-108,791
1074
$3.73M 0.01%
108,291
-15,907
1075
$3.71M 0.01%
48,926
+45,326
41 42
43
44 45