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
101
$117M 0.22%
1,038,997
-106,663
102
$116M 0.22%
199,439
-5,033
103
$116M 0.22%
3,237,440
-15,743
104
$116M 0.22%
444,892
+18,408
105
$115M 0.22%
1,434,772
+255,090
106
$114M 0.22%
16,335
-9,248
107
$113M 0.21%
777,678
-30,911
108
$113M 0.21%
1,407,621
-123,209
109
$111M 0.21%
2,299,310
-420,169
110
$110M 0.21%
213,937
+22,818
111
$108M 0.2%
677,334
-218,296
112
$108M 0.2%
450,348
+26,325
113
$108M 0.2%
2,101,771
-153,229
114
$106M 0.2%
3,517,395
-299,578
115
$105M 0.2%
7,858,764
+814,456
116
$102M 0.19%
1,843,725
-194,158
117
$102M 0.19%
1,291,647
-132,963
118
$102M 0.19%
13,192,274
+3,508,231
119
$101M 0.19%
39,341
-7,146
120
$101M 0.19%
624,792
-84,567
121
$99.7M 0.19%
1,807,799
+576,977
122
$98.4M 0.19%
482,780
+290,164
123
$97.2M 0.18%
738,852
+364,890
124
$97M 0.18%
8,955,288
-3,797,688
125
$96.1M 0.18%
1,272,205
+11,426
3 4
5
6 7