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
1726
$725K ﹤0.01%
26,817
+905
1727
$723K ﹤0.01%
8,885
-1,190
1728
$719K ﹤0.01%
47,775
+28,686
1729
$719K ﹤0.01%
6,803
-398
1730
$713K ﹤0.01%
8,394
-1,141
1731
$712K ﹤0.01%
6,348
-5,682
1732
$711K ﹤0.01%
7,107
-1,320
1733
$710K ﹤0.01%
99,291
-22,834
1734
$709K ﹤0.01%
25,093
-14,849
1735
$707K ﹤0.01%
23,384
+7,581
1736
$707K ﹤0.01%
72,090
+33,837
1737
$703K ﹤0.01%
46,326
+528
1738
$701K ﹤0.01%
23,418
+689
1739
$701K ﹤0.01%
+17,028
1740
$700K ﹤0.01%
3,637
1741
$697K ﹤0.01%
2,487
-1,628
1742
$697K ﹤0.01%
12,588
+3,916
1743
$694K ﹤0.01%
12,700
-44,813
1744
$694K ﹤0.01%
72,251
-15,126
1745
$693K ﹤0.01%
30,304
-13,896
1746
$691K ﹤0.01%
63,954
-365,981
1747
$690K ﹤0.01%
38,140
-6,587
1748
$689K ﹤0.01%
55,599
-1,240
1749
$689K ﹤0.01%
14,982
-5,314
1750
$686K ﹤0.01%
93,437
+23,146
68 69
70
71 72