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
1301
$2.19M ﹤0.01%
20,388
-5,982
1302
$2.18M ﹤0.01%
78,241
-14,027
1303
$2.18M ﹤0.01%
56,029
+733
1304
$2.15M ﹤0.01%
365,749
-33,836
1305
$2.15M ﹤0.01%
24,696
-1,835
1306
$2.15M ﹤0.01%
79,658
+2,840
1307
$2.15M ﹤0.01%
174,974
-182,198
1308
$2.15M ﹤0.01%
147,237
+8,710
1309
$2.15M ﹤0.01%
16,250
-4,508
1310
$2.15M ﹤0.01%
153,151
+11,059
1311
$2.15M ﹤0.01%
26,493
-89,594
1312
$2.14M ﹤0.01%
197,066
-110,977
1313
$2.14M ﹤0.01%
56,429
+33,548
1314
$2.14M ﹤0.01%
1,997,388
+1,693,034
1315
$2.14M ﹤0.01%
155,862
-113,033
1316
$2.13M ﹤0.01%
94,151
+20,597
1317
$2.13M ﹤0.01%
35,921
-5,002
1318
$2.13M ﹤0.01%
70,585
-125
1319
$2.13M ﹤0.01%
13,434
-4,255
1320
$2.12M ﹤0.01%
108,531
-17,831
1321
$2.12M ﹤0.01%
104,197
-29,120
1322
$2.12M ﹤0.01%
23,980
-3,259
1323
$2.12M ﹤0.01%
296,221
-38,309
1324
$2.11M ﹤0.01%
63,420
+14,595
1325
$2.1M ﹤0.01%
186,045
+24,095
51 52
53
54 55