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
1951
$423K ﹤0.01%
1,768
+748
1952
$421K ﹤0.01%
+11,252
1953
$420K ﹤0.01%
+11,480
1954
$419K ﹤0.01%
+1,348
1955
$417K ﹤0.01%
54,333
-3,932
1956
$417K ﹤0.01%
11,731
+2,268
1957
$415K ﹤0.01%
+23,212
1958
$415K ﹤0.01%
16,121
+1,991
1959
$413K ﹤0.01%
7,741
-5,750
1960
$412K ﹤0.01%
71,396
-2,349,872
1961
$412K ﹤0.01%
+3,917
1962
$412K ﹤0.01%
52,866
+36,688
1963
$412K ﹤0.01%
40,252
-41,029
1964
$408K ﹤0.01%
30,278
-51
1965
$408K ﹤0.01%
12,210
-12,885
1966
$406K ﹤0.01%
3,988
-428
1967
$403K ﹤0.01%
18,018
+839
1968
$403K ﹤0.01%
9,453
-42,320
1969
$398K ﹤0.01%
+52,446
1970
$398K ﹤0.01%
23,591
-118,169
1971
$397K ﹤0.01%
3,599
-31
1972
$396K ﹤0.01%
22,052
-27
1973
$396K ﹤0.01%
7,192
1974
$395K ﹤0.01%
+4,555
1975
$393K ﹤0.01%
3,147
77 78
79
80 81