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
1751
$682K ﹤0.01%
114,669
+86,309
1752
$673K ﹤0.01%
184,304
-152,519
1753
$671K ﹤0.01%
17,643
-3,064
1754
$668K ﹤0.01%
4,484
+591
1755
$667K ﹤0.01%
22,094
-2,459
1756
$665K ﹤0.01%
8,753
+5,121
1757
$664K ﹤0.01%
+5,208
1758
$663K ﹤0.01%
8,330
-1,431
1759
$663K ﹤0.01%
16,220
+8,364
1760
$661K ﹤0.01%
5,512
-2,537
1761
$660K ﹤0.01%
46,776
-24,006
1762
$659K ﹤0.01%
75,618
+19,474
1763
$657K ﹤0.01%
6,139
+1,607
1764
$657K ﹤0.01%
31,299
+258
1765
$655K ﹤0.01%
+31,178
1766
$655K ﹤0.01%
1,567
-142
1767
$654K ﹤0.01%
873,648
+654,424
1768
$650K ﹤0.01%
8,832
-427
1769
$649K ﹤0.01%
36,449
+21,514
1770
$649K ﹤0.01%
48,944
-49,194
1771
$647K ﹤0.01%
+13,872
1772
$645K ﹤0.01%
23,392
-3,092
1773
$645K ﹤0.01%
8,702
+4,149
1774
$645K ﹤0.01%
8,586
-68,000
1775
$645K ﹤0.01%
22,458
+7,094
69 70
71
72 73