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
1476
$1.44M ﹤0.01%
6,368
+3,563
1477
$1.42M ﹤0.01%
75,450
+607
1478
$1.42M ﹤0.01%
99,891
-11,548
1479
$1.41M ﹤0.01%
6,113
-113
1480
$1.41M ﹤0.01%
28,362
-3,309
1481
$1.41M ﹤0.01%
35,896
-29,557
1482
$1.4M ﹤0.01%
128,190
+15,214
1483
$1.4M ﹤0.01%
146,937
+120,042
1484
$1.39M ﹤0.01%
7,623
+2,270
1485
$1.39M ﹤0.01%
26,952
-61,434
1486
$1.39M ﹤0.01%
139,612
-237,605
1487
$1.39M ﹤0.01%
41,522
+10,745
1488
$1.38M ﹤0.01%
323,816
+24,981
1489
$1.38M ﹤0.01%
14,861
-2,637
1490
$1.38M ﹤0.01%
169,550
+28,871
1491
$1.37M ﹤0.01%
37,014
-84,221
1492
$1.36M ﹤0.01%
+103,628
1493
$1.36M ﹤0.01%
52,054
+7,701
1494
$1.36M ﹤0.01%
76,853
-34,973
1495
$1.36M ﹤0.01%
37,917
+9,403
1496
$1.35M ﹤0.01%
320,174
-443,281
1497
$1.34M ﹤0.01%
136,723
-42,346
1498
$1.34M ﹤0.01%
10,008
+2,794
1499
$1.33M ﹤0.01%
33,034
+10,832
1500
$1.33M ﹤0.01%
90,300
-1,762
58 59
60
61 62