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
1426
$1.66M ﹤0.01%
4,440
+1,664
1427
$1.66M ﹤0.01%
25,620
+15,331
1428
$1.65M ﹤0.01%
1,133,085
+887,264
1429
$1.65M ﹤0.01%
25,354
+11,750
1430
$1.64M ﹤0.01%
11,579
-11,579
1431
$1.64M ﹤0.01%
70,942
+2,539
1432
$1.63M ﹤0.01%
17,984
+13,501
1433
$1.63M ﹤0.01%
52,937
-100
1434
$1.62M ﹤0.01%
14,815
-29,674
1435
$1.62M ﹤0.01%
+32,705
1436
$1.61M ﹤0.01%
16,816
-11,882
1437
$1.61M ﹤0.01%
5,627
-2,388
1438
$1.6M ﹤0.01%
102,009
+8,065
1439
$1.6M ﹤0.01%
82,102
-263,684
1440
$1.59M ﹤0.01%
35,713
-228,668
1441
$1.58M ﹤0.01%
13,843
+1,318
1442
$1.58M ﹤0.01%
153,289
+98,993
1443
$1.58M ﹤0.01%
23,553
-1,142
1444
$1.58M ﹤0.01%
+18,808
1445
$1.57M ﹤0.01%
32,004
-16,553
1446
$1.57M ﹤0.01%
+115,396
1447
$1.56M ﹤0.01%
25,507
+19,516
1448
$1.55M ﹤0.01%
67,760
-4,073
1449
$1.55M ﹤0.01%
10,450
-31,660
1450
$1.54M ﹤0.01%
102,678
+36,335
56 57
58
59 60