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
1776
$644K ﹤0.01%
+13,987
1777
$643K ﹤0.01%
+6,957
1778
$642K ﹤0.01%
273,222
+230,942
1779
$641K ﹤0.01%
11,719
-19,624
1780
$640K ﹤0.01%
+13,842
1781
$639K ﹤0.01%
15,317
+2,733
1782
$638K ﹤0.01%
+26,446
1783
$636K ﹤0.01%
3,360
-23,464
1784
$635K ﹤0.01%
6,566
-98
1785
$633K ﹤0.01%
23,720
+9,475
1786
$633K ﹤0.01%
23,600
-1,066
1787
$632K ﹤0.01%
1,938
-4,328
1788
$631K ﹤0.01%
+33,981
1789
$629K ﹤0.01%
67,009
-32,669
1790
$628K ﹤0.01%
43,822
-146,922
1791
$627K ﹤0.01%
6,595
-1,009
1792
$627K ﹤0.01%
11,778
-39,182
1793
$625K ﹤0.01%
11,013
+2,063
1794
$625K ﹤0.01%
7,544
+371
1795
$624K ﹤0.01%
29,316
-21,726
1796
$624K ﹤0.01%
3,838
+326
1797
$621K ﹤0.01%
11,413
-1,098
1798
$616K ﹤0.01%
23,022
+5,053
1799
$615K ﹤0.01%
140,753
+88,358
1800
$614K ﹤0.01%
52,328
+2,057
70 71
72
73 74