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
1701
$773K ﹤0.01%
+20,530
1702
$771K ﹤0.01%
17,639
-47,333
1703
$771K ﹤0.01%
14,586
-12,141
1704
$764K ﹤0.01%
+3,088
1705
$763K ﹤0.01%
20,227
+1,128
1706
$762K ﹤0.01%
27,207
-29,510
1707
$762K ﹤0.01%
15,484
-28,263
1708
$761K ﹤0.01%
69,581
-4,466
1709
$760K ﹤0.01%
12,100
-400
1710
$754K ﹤0.01%
7,936
+1,124
1711
$753K ﹤0.01%
20,092
-27,632
1712
$750K ﹤0.01%
97,356
+24,578
1713
$750K ﹤0.01%
25,488
-12,691
1714
$749K ﹤0.01%
32,489
-5,131
1715
$749K ﹤0.01%
19,427
+458
1716
$744K ﹤0.01%
53,974
+11,264
1717
$741K ﹤0.01%
6,166
-2,181
1718
$741K ﹤0.01%
31,019
+12,050
1719
$740K ﹤0.01%
47,951
+14,252
1720
$740K ﹤0.01%
5,873
+184
1721
$740K ﹤0.01%
71,073
-45,601
1722
$737K ﹤0.01%
8,762
-36
1723
$736K ﹤0.01%
+18,309
1724
$735K ﹤0.01%
+122,174
1725
$727K ﹤0.01%
+105,449
67 68
69
70 71