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
1651
$873K ﹤0.01%
34,198
-49,663
1652
$868K ﹤0.01%
15,447
-7,941
1653
$866K ﹤0.01%
31,239
-2,008
1654
$864K ﹤0.01%
40,613
-4,262
1655
$862K ﹤0.01%
16,206
+1,887
1656
$858K ﹤0.01%
8,344
+4,739
1657
$854K ﹤0.01%
62,209
+51,967
1658
$853K ﹤0.01%
20,527
-25,731
1659
$853K ﹤0.01%
11,119
+1,859
1660
$851K ﹤0.01%
5,164
-6,703
1661
$851K ﹤0.01%
85,965
+59,257
1662
$846K ﹤0.01%
31,774
+5,143
1663
$845K ﹤0.01%
31,366
-122,443
1664
$843K ﹤0.01%
+11,983
1665
$840K ﹤0.01%
148,610
-944,489
1666
$839K ﹤0.01%
196,937
-210,230
1667
$839K ﹤0.01%
6,977
-8,394
1668
$838K ﹤0.01%
124,893
+12,372
1669
$836K ﹤0.01%
28,935
+4,989
1670
$830K ﹤0.01%
+19,578
1671
$830K ﹤0.01%
4,339
-1,698
1672
$824K ﹤0.01%
35,576
-912
1673
$823K ﹤0.01%
7,259
-1,953
1674
$819K ﹤0.01%
47,242
-2,985
1675
$815K ﹤0.01%
2,352
-5,988
65 66
67
68 69