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
1351
$1.98M ﹤0.01%
155,937
+90,660
1352
$1.98M ﹤0.01%
321,988
-84,179
1353
$1.98M ﹤0.01%
77,046
-9,341
1354
$1.97M ﹤0.01%
85,566
+13,445
1355
$1.97M ﹤0.01%
19,187
-1,524
1356
$1.96M ﹤0.01%
25,820
+1,753
1357
$1.96M ﹤0.01%
47,059
-4,290
1358
$1.96M ﹤0.01%
58,087
+5,296
1359
$1.95M ﹤0.01%
10,269
-1,412
1360
$1.95M ﹤0.01%
+7,417
1361
$1.94M ﹤0.01%
99,756
+4,631
1362
$1.94M ﹤0.01%
103,041
-256,598
1363
$1.93M ﹤0.01%
73,397
-32,700
1364
$1.93M ﹤0.01%
227,599
+215,146
1365
$1.93M ﹤0.01%
17,783
+8,476
1366
$1.92M ﹤0.01%
36,856
+6,816
1367
$1.92M ﹤0.01%
+394,984
1368
$1.91M ﹤0.01%
203,264
+65,488
1369
$1.91M ﹤0.01%
26,201
-19,052
1370
$1.9M ﹤0.01%
84,586
+62,210
1371
$1.9M ﹤0.01%
+28,415
1372
$1.9M ﹤0.01%
25,314
-22,128
1373
$1.88M ﹤0.01%
46,643
+858
1374
$1.88M ﹤0.01%
58,709
+46,053
1375
$1.88M ﹤0.01%
37,533
-41,983
53 54
55
56 57