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
1401
$1.74M ﹤0.01%
47,837
-57,276
1402
$1.74M ﹤0.01%
32,420
+10,622
1403
$1.74M ﹤0.01%
38,612
+13,182
1404
$1.73M ﹤0.01%
69,851
-11,919
1405
$1.72M ﹤0.01%
18,232
-19,548
1406
$1.72M ﹤0.01%
129,482
-282,685
1407
$1.71M ﹤0.01%
54,717
+9,059
1408
$1.71M ﹤0.01%
9,658
-29,422
1409
$1.71M ﹤0.01%
101,020
+64,007
1410
$1.7M ﹤0.01%
244,986
-4,541
1411
$1.7M ﹤0.01%
35,199
+20,678
1412
$1.7M ﹤0.01%
27,231
-2,429
1413
$1.7M ﹤0.01%
84,293
-16,839
1414
$1.69M ﹤0.01%
24,210
-5,014
1415
$1.69M ﹤0.01%
43,005
+17,374
1416
$1.68M ﹤0.01%
156,295
-247,416
1417
$1.68M ﹤0.01%
33,892
+11,780
1418
$1.68M ﹤0.01%
26,877
-15,067
1419
$1.68M ﹤0.01%
122,340
-7,347
1420
$1.68M ﹤0.01%
23,771
-2,206
1421
$1.67M ﹤0.01%
29,030
-6,484
1422
$1.67M ﹤0.01%
110,528
+90,523
1423
$1.67M ﹤0.01%
245,712
-51,167
1424
$1.67M ﹤0.01%
209,499
-39,997
1425
$1.66M ﹤0.01%
45,006
-5,257
55 56
57
58 59