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
1451
$1.54M ﹤0.01%
49,247
+1,120
1452
$1.54M ﹤0.01%
325,786
+274,226
1453
$1.53M ﹤0.01%
3,801
-2,509
1454
$1.53M ﹤0.01%
157,580
-14,350
1455
$1.53M ﹤0.01%
27,380
+4,501
1456
$1.53M ﹤0.01%
171,520
+21,882
1457
$1.52M ﹤0.01%
192,468
+8,736
1458
$1.51M ﹤0.01%
238,861
-92,985
1459
$1.5M ﹤0.01%
24,011
+6,281
1460
$1.5M ﹤0.01%
117,292
+83,514
1461
$1.5M ﹤0.01%
26,926
+3,315
1462
$1.5M ﹤0.01%
159,175
-25,011
1463
$1.49M ﹤0.01%
244,264
-13,182
1464
$1.49M ﹤0.01%
4,530
-18,229
1465
$1.49M ﹤0.01%
29,180
-4,822
1466
$1.48M ﹤0.01%
25,234
-26,063
1467
$1.48M ﹤0.01%
53,839
-14,596
1468
$1.47M ﹤0.01%
39,842
-22,625
1469
$1.47M ﹤0.01%
169,649
-10,530
1470
$1.47M ﹤0.01%
78,855
-37,648
1471
$1.47M ﹤0.01%
79,127
-96,650
1472
$1.46M ﹤0.01%
11,222
-9,595
1473
$1.46M ﹤0.01%
62,841
-794,650
1474
$1.45M ﹤0.01%
67,042
-7,141
1475
$1.45M ﹤0.01%
37,562
-23,701
57 58
59
60 61