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
1101
$3.53M 0.01%
43,006
-34,141
1102
$3.53M 0.01%
37,978
-894
1103
$3.51M 0.01%
62,379
+3,016
1104
$3.51M 0.01%
65,821
-102,310
1105
$3.49M 0.01%
80,760
+33,637
1106
$3.48M 0.01%
351,135
+123,359
1107
$3.45M 0.01%
236,958
-28,372
1108
$3.45M 0.01%
61,211
+10,519
1109
$3.45M 0.01%
96,574
+22,217
1110
$3.44M 0.01%
56,840
-32,409
1111
$3.44M 0.01%
18,747
-1,112
1112
$3.43M 0.01%
21,019
-56,566
1113
$3.42M 0.01%
97,069
-2,594
1114
$3.41M 0.01%
31,450
+17,625
1115
$3.41M 0.01%
365,833
-224,021
1116
$3.4M 0.01%
18,707
-15,228
1117
$3.39M 0.01%
8,690
-3,597
1118
$3.38M 0.01%
376,924
+4,802
1119
$3.38M 0.01%
7,075
+945
1120
$3.37M 0.01%
30,586
-7,923
1121
$3.37M 0.01%
129,326
-86,632
1122
$3.36M 0.01%
297,409
+141,174
1123
$3.36M 0.01%
43,542
-14,840
1124
$3.36M 0.01%
38,561
+2,293
1125
$3.35M 0.01%
299,462
-21,849
43 44
45
46 47