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
151
$83.4M 0.16%
1,660,280
+856,380
152
$82.8M 0.16%
360,327
-116,616
153
$82.8M 0.16%
1,551,106
-485,710
154
$82.5M 0.16%
817,406
+214,237
155
$82.2M 0.15%
1,317,884
+6,638
156
$82.1M 0.15%
883,950
-38,270
157
$81.4M 0.15%
343,143
+47,823
158
$81M 0.15%
347,626
-6,615
159
$80.9M 0.15%
532,176
-21,942
160
$80.6M 0.15%
2,423,369
+483,786
161
$79.7M 0.15%
1,103,216
+79,632
162
$78.5M 0.15%
394,718
+323,741
163
$77M 0.14%
275,188
-28,068
164
$76.6M 0.14%
633,176
-45,050
165
$76.5M 0.14%
576,043
+171,175
166
$76.5M 0.14%
804,335
-171,724
167
$76.2M 0.14%
572,028
-191,664
168
$75.9M 0.14%
790,315
+366,066
169
$75.7M 0.14%
296,665
+162,078
170
$75.7M 0.14%
506,035
+289,127
171
$75.1M 0.14%
473,522
-86,117
172
$75.1M 0.14%
3,731,736
-1,540,561
173
$75M 0.14%
3,886,296
-347,181
174
$74.5M 0.14%
2,619,820
+1,449,780
175
$74.1M 0.14%
1,182,713
-66,449
5 6
7
8 9