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
1126
$3.35M 0.01%
1,061,133
+108,305
1127
$3.33M 0.01%
35,875
+16,062
1128
$3.32M 0.01%
1,813,406
+1,717,439
1129
$3.31M 0.01%
358,301
+21,381
1130
$3.3M 0.01%
1,234,739
+757,568
1131
$3.29M 0.01%
96,464
-7,626
1132
$3.29M 0.01%
84,214
-252
1133
$3.29M 0.01%
48,958
+44,520
1134
$3.28M 0.01%
136,992
+7,808
1135
$3.27M 0.01%
142,582
-7,567
1136
$3.26M 0.01%
183,762
-153,281
1137
$3.26M 0.01%
337,928
-168,129
1138
$3.25M 0.01%
169,088
-60,595
1139
$3.25M 0.01%
42,083
+1,294
1140
$3.25M 0.01%
332,703
-144,004
1141
$3.24M 0.01%
256,934
-2,762
1142
$3.24M 0.01%
105,166
+732
1143
$3.24M 0.01%
487,492
-84,384
1144
$3.23M 0.01%
179,377
-63,196
1145
$3.23M 0.01%
7,740
-1,374
1146
$3.22M 0.01%
90,117
-8,690
1147
$3.2M 0.01%
45,248
+34,950
1148
$3.2M 0.01%
199,350
-109,875
1149
$3.19M 0.01%
82,313
-62,540
1150
$3.19M 0.01%
185,602
+34,360
44 45
46
47 48