AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 Inc
WMT
+$79M
5
UNH icon
UnitedHealth
UNH
+$78.3M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 13.58%
3 Healthcare 12.97%
4 Financials 12.14%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.63M 0.01%
33,460
-51,285
1227
$2.63M ﹤0.01%
15,012
-10,746
1228
$2.62M ﹤0.01%
39,596
-79,198
1229
$2.62M ﹤0.01%
135,080
+96,653
1230
$2.61M ﹤0.01%
20,202
+2,041
1231
$2.61M ﹤0.01%
193,958
-164,859
1232
$2.61M ﹤0.01%
14,717
-8,884
1233
$2.6M ﹤0.01%
58,766
+12,801
1234
$2.58M ﹤0.01%
493,665
+210,707
1235
$2.57M ﹤0.01%
32,149
-5,118
1236
$2.56M ﹤0.01%
13,223
+832
1237
$2.55M ﹤0.01%
58,177
-61,049
1238
$2.54M ﹤0.01%
73,643
-39,515
1239
$2.53M ﹤0.01%
46,234
-47,868
1240
$2.53M ﹤0.01%
25,474
-2,836
1241
$2.53M ﹤0.01%
72,746
+2,735
1242
$2.53M ﹤0.01%
1,099,306
+611,820
1243
$2.51M ﹤0.01%
55,528
+10,990
1244
$2.51M ﹤0.01%
45,359
+8,877
1245
$2.5M ﹤0.01%
34,740
-66,321
1246
$2.49M ﹤0.01%
257,136
-13,509
1247
$2.48M ﹤0.01%
314,899
+252,526
1248
$2.48M ﹤0.01%
114,985
+10,448
1249
$2.45M ﹤0.01%
37,018
+29,108
1250
$2.44M ﹤0.01%
112,763
+18,751
48 49
50
51 52