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
1826
$573K ﹤0.01%
19,985
+10,384
1827
$573K ﹤0.01%
+12,440
1828
$571K ﹤0.01%
3,675
+796
1829
$569K ﹤0.01%
16,842
-1,227
1830
$567K ﹤0.01%
+11,172
1831
$565K ﹤0.01%
15,879
-1,205
1832
$565K ﹤0.01%
24,016
-48
1833
$564K ﹤0.01%
37,011
-8,970
1834
$561K ﹤0.01%
24,268
+8,940
1835
$561K ﹤0.01%
176,344
+152,599
1836
$557K ﹤0.01%
10,960
-17,347
1837
$557K ﹤0.01%
42,081
-34,546
1838
$555K ﹤0.01%
21,514
-25,483
1839
$551K ﹤0.01%
33,626
-355
1840
$550K ﹤0.01%
27,059
-14,904
1841
$548K ﹤0.01%
23,807
+8,764
1842
$548K ﹤0.01%
88,318
+26,411
1843
$547K ﹤0.01%
28,598
-30,327
1844
$547K ﹤0.01%
9,975
-1,502
1845
$547K ﹤0.01%
+154,926
1846
$542K ﹤0.01%
17,892
-12,713
1847
$541K ﹤0.01%
10,050
-8,566
1848
$536K ﹤0.01%
+2,669
1849
$534K ﹤0.01%
20,146
+7,563
1850
$534K ﹤0.01%
5,162
-133
72 73
74
75 76