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
1601
$1M ﹤0.01%
83,258
+1,691
1602
$1M ﹤0.01%
22,657
+77
1603
$997K ﹤0.01%
25,029
+12,963
1604
$997K ﹤0.01%
+12,215
1605
$992K ﹤0.01%
285,870
-294,892
1606
$986K ﹤0.01%
154,007
+117,226
1607
$982K ﹤0.01%
34,173
+19,591
1608
$980K ﹤0.01%
95,350
-36,028
1609
$975K ﹤0.01%
13,841
+226
1610
$974K ﹤0.01%
86,944
-27,665
1611
$970K ﹤0.01%
64,331
+26,570
1612
$970K ﹤0.01%
13,130
-2,438
1613
$967K ﹤0.01%
145,918
-138,731
1614
$959K ﹤0.01%
21,954
-37,060
1615
$959K ﹤0.01%
8,870
-10,277
1616
$959K ﹤0.01%
42,430
-33,235
1617
$958K ﹤0.01%
7,320
+1,075
1618
$958K ﹤0.01%
30,983
+20,222
1619
$953K ﹤0.01%
59,070
+3,422
1620
$951K ﹤0.01%
10,294
+2,761
1621
$950K ﹤0.01%
33,618
-6,787
1622
$948K ﹤0.01%
40,838
+1,201
1623
$948K ﹤0.01%
+17,847
1624
$945K ﹤0.01%
16,849
-12,113
1625
$945K ﹤0.01%
6,562
-2,048
63 64
65
66 67