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
1201
$2.74M 0.01%
360,682
-48,665
1202
$2.73M 0.01%
102,191
-54,734
1203
$2.72M 0.01%
48,592
-232,674
1204
$2.72M 0.01%
73,720
+29,062
1205
$2.72M 0.01%
207,998
-69,071
1206
$2.72M 0.01%
494,891
-111,806
1207
$2.72M 0.01%
48,525
+37,564
1208
$2.71M 0.01%
11,318
-6,868
1209
$2.7M 0.01%
32,021
-55,524
1210
$2.7M 0.01%
184,947
-490
1211
$2.7M 0.01%
12,263
-1,343
1212
$2.69M 0.01%
40,362
-2,100
1213
$2.69M 0.01%
46,532
-5,025
1214
$2.68M 0.01%
14,020
+4,560
1215
$2.68M 0.01%
37,604
+27,082
1216
$2.68M 0.01%
60,048
-7,176
1217
$2.68M 0.01%
31,595
-23,329
1218
$2.67M 0.01%
195,676
-3,946
1219
$2.67M 0.01%
53,152
-19,145
1220
$2.67M 0.01%
591,203
+49,160
1221
$2.66M 0.01%
354,980
+46,040
1222
$2.66M 0.01%
23,112
-4,145
1223
$2.66M 0.01%
18,183
+6,050
1224
$2.65M 0.01%
139,934
-13,274
1225
$2.65M 0.01%
18,300
-4,924
47 48
49
50 51