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
1926
$452K ﹤0.01%
9,084
-6,076
1927
$449K ﹤0.01%
+8,584
1928
$448K ﹤0.01%
36,132
+25,252
1929
$446K ﹤0.01%
141,569
-352,429
1930
$445K ﹤0.01%
11,452
+49
1931
$445K ﹤0.01%
2,490
1932
$444K ﹤0.01%
+24,052
1933
$444K ﹤0.01%
+64,048
1934
$442K ﹤0.01%
9,778
-607
1935
$442K ﹤0.01%
+34,666
1936
$441K ﹤0.01%
38,717
+17,831
1937
$439K ﹤0.01%
17,886
-67,414
1938
$439K ﹤0.01%
+7,263
1939
$438K ﹤0.01%
104,294
+55,319
1940
$438K ﹤0.01%
+10,234
1941
$437K ﹤0.01%
577
+154
1942
$436K ﹤0.01%
96,401
+58,287
1943
$434K ﹤0.01%
4,658
+1,114
1944
$434K ﹤0.01%
11,280
+4,806
1945
$431K ﹤0.01%
29,990
-80,649
1946
$427K ﹤0.01%
26,397
+12,422
1947
$425K ﹤0.01%
64,539
+45,627
1948
$424K ﹤0.01%
+2,834
1949
$423K ﹤0.01%
5,584
+1,653
1950
$423K ﹤0.01%
+7,018
76 77
78
79 80