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
1901
$476K ﹤0.01%
44,779
-37,326
1902
$476K ﹤0.01%
33,487
-34,751
1903
$475K ﹤0.01%
5,709
-276
1904
$474K ﹤0.01%
13,270
+3,221
1905
$472K ﹤0.01%
24,655
+11,604
1906
$471K ﹤0.01%
11,304
-2,546
1907
$470K ﹤0.01%
42,967
-95,525
1908
$469K ﹤0.01%
30,622
+3,129
1909
$467K ﹤0.01%
5,299
-4,066
1910
$467K ﹤0.01%
8,801
+1,133
1911
$464K ﹤0.01%
3,461
-75
1912
$464K ﹤0.01%
29,983
+1,661
1913
$464K ﹤0.01%
33,346
+5,546
1914
$463K ﹤0.01%
29,066
-58,318
1915
$462K ﹤0.01%
19,595
-61,528
1916
$462K ﹤0.01%
33,154
-1,300
1917
$461K ﹤0.01%
4,664
+2,113
1918
$460K ﹤0.01%
31,713
-785,018
1919
$459K ﹤0.01%
1,120
+526
1920
$458K ﹤0.01%
18,088
+4,271
1921
$456K ﹤0.01%
+6,048
1922
$455K ﹤0.01%
23,273
+12,257
1923
$454K ﹤0.01%
11,263
+3,257
1924
$454K ﹤0.01%
20,604
-97,308
1925
$453K ﹤0.01%
7,868
-744
75 76
77
78 79