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
1176
$2.94M 0.01%
333,975
+3,088
1177
$2.92M 0.01%
1,633,540
+6,187
1178
$2.91M 0.01%
67,118
+6,524
1179
$2.91M 0.01%
348,161
+323,902
1180
$2.91M 0.01%
89,340
-25,180
1181
$2.91M 0.01%
149,250
+37,869
1182
$2.91M 0.01%
68,964
+43,270
1183
$2.9M 0.01%
52,798
+12,334
1184
$2.9M 0.01%
67,012
-21,347
1185
$2.9M 0.01%
126,579
-15,330
1186
$2.9M 0.01%
79,297
+36,726
1187
$2.89M 0.01%
80,051
+15,211
1188
$2.88M 0.01%
73,607
-29,221
1189
$2.86M 0.01%
173,340
-103,362
1190
$2.85M 0.01%
30,435
-11,515
1191
$2.85M 0.01%
23,786
+2,796
1192
$2.83M 0.01%
17,606
-101
1193
$2.83M 0.01%
141,740
+9,481
1194
$2.83M 0.01%
+152,582
1195
$2.82M 0.01%
58,482
+1,825
1196
$2.81M 0.01%
290,610
-118,277
1197
$2.81M 0.01%
64,193
-13,179
1198
$2.8M 0.01%
188,563
+104,297
1199
$2.77M 0.01%
38,713
+8,774
1200
$2.76M 0.01%
78,428
+3,105
46 47
48
49 50