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
1326
$2.1M ﹤0.01%
33,240
+15,090
1327
$2.1M ﹤0.01%
65,903
+17,247
1328
$2.08M ﹤0.01%
26,285
+3,031
1329
$2.08M ﹤0.01%
43,113
+1,493
1330
$2.07M ﹤0.01%
58,318
-221
1331
$2.06M ﹤0.01%
146,507
-67,795
1332
$2.06M ﹤0.01%
15,990
-6,025
1333
$2.05M ﹤0.01%
195,450
+4,255
1334
$2.05M ﹤0.01%
271,445
+178,080
1335
$2.05M ﹤0.01%
436,050
-520,021
1336
$2.05M ﹤0.01%
10,535
-13,893
1337
$2.04M ﹤0.01%
10,112
-26
1338
$2.03M ﹤0.01%
159,480
+59,618
1339
$2.03M ﹤0.01%
180,274
+135,101
1340
$2.03M ﹤0.01%
9,493
+2,260
1341
$2.01M ﹤0.01%
45,784
-30,358
1342
$2.01M ﹤0.01%
32,281
-3,534
1343
$2.01M ﹤0.01%
247,934
-348,019
1344
$2.01M ﹤0.01%
125,579
-12,862
1345
$2M ﹤0.01%
24,246
-1,620
1346
$2M ﹤0.01%
+21,342
1347
$1.99M ﹤0.01%
67,983
+38,081
1348
$1.99M ﹤0.01%
103,519
+40,416
1349
$1.99M ﹤0.01%
58,778
+47,354
1350
$1.98M ﹤0.01%
48,746
-28,915
52 53
54
55 56