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
1851
$534K ﹤0.01%
23,350
+2,936
1852
$534K ﹤0.01%
4,302
+288
1853
$529K ﹤0.01%
144,168
-262,628
1854
$529K ﹤0.01%
11,299
-173,412
1855
$528K ﹤0.01%
+18,153
1856
$528K ﹤0.01%
15,195
-17,196
1857
$528K ﹤0.01%
+35,614
1858
$528K ﹤0.01%
50,153
-2,588
1859
$526K ﹤0.01%
22,270
-9,839
1860
$524K ﹤0.01%
+25,276
1861
$524K ﹤0.01%
65,667
+1,870
1862
$522K ﹤0.01%
77,161
-58,289
1863
$522K ﹤0.01%
14,037
-498
1864
$520K ﹤0.01%
3,082
+285
1865
$520K ﹤0.01%
4,414
1866
$520K ﹤0.01%
24,753
+13,434
1867
$518K ﹤0.01%
27,960
-120,839
1868
$517K ﹤0.01%
39,876
+6,423
1869
$516K ﹤0.01%
114,876
+47,505
1870
$515K ﹤0.01%
9,934
-14,209
1871
$514K ﹤0.01%
+26,970
1872
$513K ﹤0.01%
32,786
+1,617
1873
$513K ﹤0.01%
10,513
+1,898
1874
$513K ﹤0.01%
56,206
+17,167
1875
$507K ﹤0.01%
37,559
-4,296
73 74
75
76 77