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
1801
$614K ﹤0.01%
11,062
-4,747
1802
$606K ﹤0.01%
13,546
+2,379
1803
$606K ﹤0.01%
41,107
+15,387
1804
$605K ﹤0.01%
40,877
+6,558
1805
$604K ﹤0.01%
36,747
+5,517
1806
$604K ﹤0.01%
7,294
+1,843
1807
$602K ﹤0.01%
15,454
+7,108
1808
$601K ﹤0.01%
7,907
-2,291
1809
$600K ﹤0.01%
133,706
+61,374
1810
$600K ﹤0.01%
27,393
-37,006
1811
$600K ﹤0.01%
69,551
-7,438
1812
$599K ﹤0.01%
5,932
+321
1813
$598K ﹤0.01%
10,077
-10,982
1814
$594K ﹤0.01%
25,800
+15,922
1815
$593K ﹤0.01%
9,988
-28,986
1816
$592K ﹤0.01%
39,702
-32,200
1817
$590K ﹤0.01%
14,233
-897
1818
$590K ﹤0.01%
38,655
+3,783
1819
$589K ﹤0.01%
45,273
-29,900
1820
$587K ﹤0.01%
37,312
+13,437
1821
$587K ﹤0.01%
60,992
-30,163
1822
$586K ﹤0.01%
40,734
+17,801
1823
$579K ﹤0.01%
19,151
-1,013
1824
$576K ﹤0.01%
188,969
-524,899
1825
$574K ﹤0.01%
37,259
-20,801
71 72
73
74 75