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
1376
$1.87M ﹤0.01%
513,159
-533,932
1377
$1.86M ﹤0.01%
17,792
+3,078
1378
$1.85M ﹤0.01%
39,779
+7,492
1379
$1.83M ﹤0.01%
44,143
-117,853
1380
$1.83M ﹤0.01%
32,084
-7,248
1381
$1.83M ﹤0.01%
33,501
+13,236
1382
$1.83M ﹤0.01%
53,563
-3,802
1383
$1.83M ﹤0.01%
17,474
+11,939
1384
$1.82M ﹤0.01%
910,665
+795,633
1385
$1.81M ﹤0.01%
67,327
+21,589
1386
$1.81M ﹤0.01%
12,991
+721
1387
$1.81M ﹤0.01%
284,902
+134,997
1388
$1.79M ﹤0.01%
115,379
-672
1389
$1.79M ﹤0.01%
164,395
-41,612
1390
$1.79M ﹤0.01%
+61,162
1391
$1.79M ﹤0.01%
58,975
-2,603
1392
$1.79M ﹤0.01%
91,938
+37,559
1393
$1.78M ﹤0.01%
58,963
-77,026
1394
$1.77M ﹤0.01%
115,922
+1,070
1395
$1.77M ﹤0.01%
41,004
-50,377
1396
$1.77M ﹤0.01%
30,703
-39,809
1397
$1.76M ﹤0.01%
4,528
-10,254
1398
$1.76M ﹤0.01%
18,960
-24,967
1399
$1.74M ﹤0.01%
180,735
-53,496
1400
$1.74M ﹤0.01%
285,737
-949,613
54 55
56
57 58