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
1676
$814K ﹤0.01%
+16,203
1677
$814K ﹤0.01%
18,691
-14,600
1678
$813K ﹤0.01%
35,118
-155,449
1679
$811K ﹤0.01%
95,703
-148,715
1680
$810K ﹤0.01%
16,504
-4,142
1681
$806K ﹤0.01%
11,448
-41,151
1682
$805K ﹤0.01%
20,335
+6,989
1683
$803K ﹤0.01%
108,410
+87,020
1684
$802K ﹤0.01%
44,787
-12,363
1685
$797K ﹤0.01%
398,624
-14,819
1686
$796K ﹤0.01%
11,636
-53,441
1687
$794K ﹤0.01%
28,823
-81,578
1688
$794K ﹤0.01%
9,608
-1,005
1689
$793K ﹤0.01%
10,681
-1,059
1690
$788K ﹤0.01%
12,744
-16,246
1691
$788K ﹤0.01%
71,402
-97,581
1692
$786K ﹤0.01%
17,289
-7,497
1693
$785K ﹤0.01%
39,572
-5,331
1694
$785K ﹤0.01%
5,131
-3,407
1695
$783K ﹤0.01%
33,342
+16,385
1696
$778K ﹤0.01%
177,674
-27,479
1697
$778K ﹤0.01%
26,616
+14,792
1698
$776K ﹤0.01%
11,910
+3,388
1699
$776K ﹤0.01%
35,902
+11,330
1700
$774K ﹤0.01%
11,847
-980
66 67
68
69 70