AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$144M
2
+$137M
3
+$129M
4
DELL icon
Dell
DELL
+$91.3M
5
CMCSA icon
Comcast
CMCSA
+$88.6M

Top Sells

1
+$103M
2
+$98.3M
3
+$87M
4
UNH icon
UnitedHealth
UNH
+$79.5M
5
WMT icon
Walmart Inc
WMT
+$79.5M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 13.58%
3 Healthcare 12.97%
4 Financials 12.15%
5 Industrials 11.97%
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