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
1501
$1.32M ﹤0.01%
96,150
-95,694
1502
$1.32M ﹤0.01%
17,186
-72,089
1503
$1.32M ﹤0.01%
19,784
-3,847
1504
$1.32M ﹤0.01%
48,079
+90
1505
$1.32M ﹤0.01%
12,648
-9,380
1506
$1.32M ﹤0.01%
20,004
-7,172
1507
$1.32M ﹤0.01%
34,978
-29,153
1508
$1.31M ﹤0.01%
+36,755
1509
$1.3M ﹤0.01%
4,771
-470
1510
$1.3M ﹤0.01%
21,645
+7,809
1511
$1.3M ﹤0.01%
343,015
+126,485
1512
$1.3M ﹤0.01%
68,274
+11,569
1513
$1.3M ﹤0.01%
25,306
-22,980
1514
$1.3M ﹤0.01%
20,651
-3,160
1515
$1.29M ﹤0.01%
43,352
-7,794
1516
$1.29M ﹤0.01%
18,763
-14,334
1517
$1.28M ﹤0.01%
4,972
-719
1518
$1.28M ﹤0.01%
6,189
-1,511
1519
$1.27M ﹤0.01%
132,374
-208,236
1520
$1.26M ﹤0.01%
97,006
+6,599
1521
$1.26M ﹤0.01%
27,801
-6,082
1522
$1.26M ﹤0.01%
53,870
-1,869
1523
$1.26M ﹤0.01%
301,115
-25,533
1524
$1.25M ﹤0.01%
+63,896
1525
$1.24M ﹤0.01%
20,005
+2,952
59 60
61
62 63