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
1876
$504K ﹤0.01%
17,425
+4,129
1877
$504K ﹤0.01%
21,141
-3,480
1878
$503K ﹤0.01%
20,108
-3,271
1879
$501K ﹤0.01%
12,556
-3,624
1880
$501K ﹤0.01%
13,781
-4,728
1881
$498K ﹤0.01%
6,108
+2,148
1882
$497K ﹤0.01%
6,303
+223
1883
$497K ﹤0.01%
6,567
-1,108
1884
$496K ﹤0.01%
11,996
-22,954
1885
$494K ﹤0.01%
+5,835
1886
$493K ﹤0.01%
326,655
+151,025
1887
$489K ﹤0.01%
31,183
-50,308
1888
$489K ﹤0.01%
6,188
+1,081
1889
$489K ﹤0.01%
157,645
+143,034
1890
$488K ﹤0.01%
16,499
+5,145
1891
$488K ﹤0.01%
28,009
+17,305
1892
$485K ﹤0.01%
25,011
-41,910
1893
$485K ﹤0.01%
12,446
-37,328
1894
$484K ﹤0.01%
12,238
-17,493
1895
$484K ﹤0.01%
13,267
-1,536
1896
$483K ﹤0.01%
2,760
-959
1897
$480K ﹤0.01%
26,246
-4,944
1898
$480K ﹤0.01%
72,167
-1,597
1899
$478K ﹤0.01%
502,022
-286,390
1900
$478K ﹤0.01%
3,661
+1,653
74 75
76
77 78