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
1576
$1.07M ﹤0.01%
+107,483
1577
$1.07M ﹤0.01%
+128,255
1578
$1.07M ﹤0.01%
28,619
-11,650
1579
$1.07M ﹤0.01%
19,629
-5,087
1580
$1.06M ﹤0.01%
241,872
+184,677
1581
$1.06M ﹤0.01%
75,486
+52,671
1582
$1.06M ﹤0.01%
61,593
-6,723
1583
$1.05M ﹤0.01%
+6,051
1584
$1.05M ﹤0.01%
266,577
-106,117
1585
$1.05M ﹤0.01%
424,079
+273,083
1586
$1.05M ﹤0.01%
77,964
+52,531
1587
$1.05M ﹤0.01%
+13,016
1588
$1.05M ﹤0.01%
16,710
-5,922
1589
$1.04M ﹤0.01%
94,538
+40,822
1590
$1.04M ﹤0.01%
71,212
-359,433
1591
$1.04M ﹤0.01%
21,949
-34,534
1592
$1.04M ﹤0.01%
76,530
-1,081
1593
$1.03M ﹤0.01%
168,697
-98,599
1594
$1.03M ﹤0.01%
19,280
-20,158
1595
$1.03M ﹤0.01%
46,610
+12,059
1596
$1.03M ﹤0.01%
94,000
+34,620
1597
$1.03M ﹤0.01%
1,490,317
+1,408,043
1598
$1.02M ﹤0.01%
15,161
-12,088
1599
$1.02M ﹤0.01%
23,419
-28,912
1600
$1M ﹤0.01%
+47,484
62 63
64
65 66