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
1251
$2.44M ﹤0.01%
77,721
-21,850
1252
$2.44M ﹤0.01%
184,039
-212,955
1253
$2.43M ﹤0.01%
81,842
-1,684
1254
$2.43M ﹤0.01%
30,316
+2,374
1255
$2.43M ﹤0.01%
10,782
-1,843
1256
$2.42M ﹤0.01%
285,856
-6,828
1257
$2.41M ﹤0.01%
63,888
-27,599
1258
$2.41M ﹤0.01%
200,622
-115,820
1259
$2.4M ﹤0.01%
18,970
-67,065
1260
$2.4M ﹤0.01%
211,966
-53,740
1261
$2.39M ﹤0.01%
160,341
+130,794
1262
$2.38M ﹤0.01%
164,803
-94,956
1263
$2.38M ﹤0.01%
166,989
-397,066
1264
$2.38M ﹤0.01%
26,142
-10,386
1265
$2.37M ﹤0.01%
664,504
+165,639
1266
$2.36M ﹤0.01%
5,395
+1,730
1267
$2.35M ﹤0.01%
91,954
-11,023
1268
$2.35M ﹤0.01%
76,796
-22,792
1269
$2.35M ﹤0.01%
73,239
+5,634
1270
$2.35M ﹤0.01%
121,193
+14,432
1271
$2.34M ﹤0.01%
90,624
+1,526
1272
$2.34M ﹤0.01%
101,571
+1,745
1273
$2.33M ﹤0.01%
103,773
-29,005
1274
$2.32M ﹤0.01%
37,603
-45,199
1275
$2.32M ﹤0.01%
109,005
-31,702
49 50
51
52 53