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
1526
$1.24M ﹤0.01%
371,366
+330,233
1527
$1.23M ﹤0.01%
38,416
+21,187
1528
$1.23M ﹤0.01%
513,416
+334,298
1529
$1.23M ﹤0.01%
7,377
-8,897
1530
$1.23M ﹤0.01%
41,170
+26,784
1531
$1.22M ﹤0.01%
69,093
+24,355
1532
$1.22M ﹤0.01%
4,129
-898
1533
$1.22M ﹤0.01%
34,709
+579
1534
$1.21M ﹤0.01%
35,700
-6,743
1535
$1.21M ﹤0.01%
83,165
+27,088
1536
$1.2M ﹤0.01%
7,777
-2,896
1537
$1.2M ﹤0.01%
42,970
-3,039
1538
$1.19M ﹤0.01%
17,693
+4,026
1539
$1.19M ﹤0.01%
34,425
+15,418
1540
$1.19M ﹤0.01%
86,849
+56,984
1541
$1.18M ﹤0.01%
84,716
-106,647
1542
$1.18M ﹤0.01%
185,664
+15,157
1543
$1.17M ﹤0.01%
100,200
-7,582
1544
$1.17M ﹤0.01%
30,248
-5,982
1545
$1.17M ﹤0.01%
113,446
-8,019
1546
$1.16M ﹤0.01%
297,117
-28,871
1547
$1.16M ﹤0.01%
65,165
-2,039
1548
$1.16M ﹤0.01%
34,119
-23,101
1549
$1.16M ﹤0.01%
20,005
-4,944
1550
$1.16M ﹤0.01%
35,448
+13,524
60 61
62
63 64