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
1076
$3.7M 0.01%
71,292
+38,534
1077
$3.7M 0.01%
336,028
-86,167
1078
$3.7M 0.01%
112,033
-680
1079
$3.69M 0.01%
415,509
+49,362
1080
$3.69M 0.01%
39,870
+15,677
1081
$3.68M 0.01%
326,778
+16,386
1082
$3.68M 0.01%
523,604
-226,864
1083
$3.68M 0.01%
96,196
+66,842
1084
$3.67M 0.01%
970,922
-31,997
1085
$3.66M 0.01%
70,748
-47,610
1086
$3.66M 0.01%
36,015
+21,139
1087
$3.64M 0.01%
65,718
+487
1088
$3.64M 0.01%
138,999
-27,144
1089
$3.62M 0.01%
39,199
+13,820
1090
$3.61M 0.01%
496,187
-341,330
1091
$3.61M 0.01%
8,109
-1,733
1092
$3.6M 0.01%
402,833
+307,443
1093
$3.6M 0.01%
329,947
+8,426
1094
$3.59M 0.01%
213,713
+41,579
1095
$3.58M 0.01%
11,443
-9,848
1096
$3.57M 0.01%
119,111
-29,510
1097
$3.56M 0.01%
39,091
-12,765
1098
$3.56M 0.01%
118,065
-31,355
1099
$3.55M 0.01%
78,078
-3,440
1100
$3.53M 0.01%
64,610
-109,266
42 43
44
45 46