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
1551
$1.16M ﹤0.01%
18,326
-925
1552
$1.15M ﹤0.01%
50,808
-26,781
1553
$1.15M ﹤0.01%
+26,649
1554
$1.15M ﹤0.01%
+81,673
1555
$1.14M ﹤0.01%
56,036
+42,061
1556
$1.13M ﹤0.01%
30,615
-1,064
1557
$1.13M ﹤0.01%
36,425
+4,454
1558
$1.13M ﹤0.01%
+32,812
1559
$1.12M ﹤0.01%
91,239
-359,892
1560
$1.11M ﹤0.01%
33,795
+2,688
1561
$1.11M ﹤0.01%
77,715
-52,238
1562
$1.1M ﹤0.01%
14,490
+2,893
1563
$1.1M ﹤0.01%
133,779
-39,361
1564
$1.1M ﹤0.01%
54,724
-17,527
1565
$1.1M ﹤0.01%
19,126
+14,136
1566
$1.1M ﹤0.01%
57,991
+7,673
1567
$1.09M ﹤0.01%
33,491
+6,741
1568
$1.09M ﹤0.01%
32,519
+8,494
1569
$1.09M ﹤0.01%
8,165
-3,841
1570
$1.09M ﹤0.01%
29,856
+7,903
1571
$1.08M ﹤0.01%
156,523
+39,102
1572
$1.08M ﹤0.01%
97,246
-1,348
1573
$1.08M ﹤0.01%
4,342
-5,366
1574
$1.08M ﹤0.01%
12,597
+280
1575
$1.08M ﹤0.01%
8,829
+6,562
61 62
63
64 65