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
126
$95.7M 0.18%
1,666,061
+528,308
127
$93.5M 0.18%
456,947
-92,350
128
$92.5M 0.17%
335,053
+172,386
129
$91.5M 0.17%
2,531,978
-429,254
130
$91.1M 0.17%
510,045
+329,202
131
$90.8M 0.17%
307,091
-75,238
132
$90.7M 0.17%
1,842,445
+1,036,042
133
$90.6M 0.17%
1,027,823
+215,235
134
$90.5M 0.17%
1,138,219
-32,269
135
$90M 0.17%
389,225
-56,052
136
$89.9M 0.17%
503,681
-49,887
137
$89.8M 0.17%
1,494,292
+126,423
138
$88.9M 0.17%
708,552
+63,780
139
$88.4M 0.17%
803,360
-278,909
140
$88.4M 0.17%
582,076
-187,589
141
$87.9M 0.17%
1,066,491
-158,713
142
$87.3M 0.16%
1,491,677
+864,885
143
$86.2M 0.16%
504,827
-404,160
144
$86.1M 0.16%
918,253
+621
145
$86M 0.16%
1,098,386
-155,215
146
$85.4M 0.16%
3,966,317
-1,149,490
147
$85.2M 0.16%
429,089
-222,148
148
$84.5M 0.16%
240,689
+9,579
149
$83.8M 0.16%
2,144,531
+406,717
150
$83.8M 0.16%
388,796
-37,910
4 5
6
7 8