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
1276
$2.32M ﹤0.01%
187,414
-73,348
1277
$2.32M ﹤0.01%
131,993
-64,914
1278
$2.32M ﹤0.01%
67,899
+15,194
1279
$2.32M ﹤0.01%
95,845
-77,638
1280
$2.31M ﹤0.01%
37,116
+21,448
1281
$2.31M ﹤0.01%
72,512
-17,899
1282
$2.31M ﹤0.01%
27,710
-1,669
1283
$2.31M ﹤0.01%
37,774
-10,467
1284
$2.31M ﹤0.01%
184,873
+47,772
1285
$2.31M ﹤0.01%
28,118
-9,221
1286
$2.3M ﹤0.01%
77,523
-48,114
1287
$2.27M ﹤0.01%
18,444
-1,370
1288
$2.27M ﹤0.01%
74,300
-23,183
1289
$2.27M ﹤0.01%
25,741
+2,233
1290
$2.26M ﹤0.01%
17,865
-108,795
1291
$2.26M ﹤0.01%
131,021
+91,053
1292
$2.25M ﹤0.01%
38,565
+4,321
1293
$2.24M ﹤0.01%
373,944
+300,427
1294
$2.24M ﹤0.01%
57,517
+7,316
1295
$2.23M ﹤0.01%
217,546
-1,162
1296
$2.23M ﹤0.01%
252,435
-52,301
1297
$2.22M ﹤0.01%
69,614
-12,146
1298
$2.2M ﹤0.01%
564,970
+53,073
1299
$2.2M ﹤0.01%
44,555
-50,709
1300
$2.2M ﹤0.01%
57,481
+12,248
50 51
52
53 54