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
1151
$3.18M 0.01%
60,148
+35,343
1152
$3.18M 0.01%
117,671
+59,872
1153
$3.18M 0.01%
168,765
-62,771
1154
$3.17M 0.01%
67,798
-6,677
1155
$3.17M 0.01%
137,644
-1,074
1156
$3.17M 0.01%
171,461
-25,723
1157
$3.16M 0.01%
48,702
-20,513
1158
$3.13M 0.01%
456,504
+229,008
1159
$3.11M 0.01%
115,349
-34,808
1160
$3.09M 0.01%
57,890
+13,220
1161
$3.09M 0.01%
140,917
-42,867
1162
$3.09M 0.01%
61,407
-7,607
1163
$3.06M 0.01%
84,861
-701
1164
$3.03M 0.01%
53,149
-28,865
1165
$3.03M 0.01%
67,639
+9,303
1166
$3.02M 0.01%
132,745
-12,907
1167
$3.02M 0.01%
413,946
-9,335
1168
$3.01M 0.01%
51,075
-8,834
1169
$3.01M 0.01%
44,656
+593
1170
$2.99M 0.01%
34,015
-100,252
1171
$2.97M 0.01%
20,544
-10,247
1172
$2.97M 0.01%
91,433
+11,488
1173
$2.97M 0.01%
11,096
-6,238
1174
$2.96M 0.01%
97,571
-20,710
1175
$2.94M 0.01%
33,691
-48,317
45 46
47
48 49