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
1626
$943K ﹤0.01%
23,042
+2,047
1627
$941K ﹤0.01%
+106,453
1628
$941K ﹤0.01%
+25,881
1629
$936K ﹤0.01%
+19,212
1630
$936K ﹤0.01%
81,801
-121,768
1631
$935K ﹤0.01%
16,851
+5,889
1632
$934K ﹤0.01%
+289,088
1633
$929K ﹤0.01%
25,834
-6,241
1634
$929K ﹤0.01%
27,574
+1,403
1635
$928K ﹤0.01%
+10,991
1636
$925K ﹤0.01%
73,226
+62,216
1637
$922K ﹤0.01%
24,808
-19,318
1638
$909K ﹤0.01%
3,821
-299
1639
$904K ﹤0.01%
16,489
-5,165
1640
$900K ﹤0.01%
50,071
-6,471
1641
$899K ﹤0.01%
66,005
-9,208
1642
$896K ﹤0.01%
12,634
-10,542
1643
$896K ﹤0.01%
+18,230
1644
$891K ﹤0.01%
76,822
-10,027
1645
$888K ﹤0.01%
202,251
-192,788
1646
$887K ﹤0.01%
29,146
-6,836
1647
$886K ﹤0.01%
103,740
+25,669
1648
$883K ﹤0.01%
47,459
-8,204
1649
$879K ﹤0.01%
16,126
-14,057
1650
$879K ﹤0.01%
235,058
-97,853
64 65
66
67 68