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
176
$74.1M 0.14%
792,953
+72,399
177
$73.4M 0.14%
638,881
-206,372
178
$73.4M 0.14%
990,675
+338,787
179
$71.3M 0.13%
1,850,472
+296,164
180
$71.1M 0.13%
601,634
-780,984
181
$70.8M 0.13%
382,971
-70,610
182
$70.8M 0.13%
635,256
-11,436
183
$70.7M 0.13%
578,361
+19,660
184
$70.7M 0.13%
698,107
-71,801
185
$69.7M 0.13%
1,054,581
-59,386
186
$69.4M 0.13%
737,432
+126,165
187
$69.3M 0.13%
194,894
+16,595
188
$69M 0.13%
549,380
-129,759
189
$68.8M 0.13%
957,015
+474,230
190
$68.3M 0.13%
757,120
-115,926
191
$68.2M 0.13%
743,889
+557,963
192
$68M 0.13%
4,801,816
-3,004,221
193
$67.8M 0.13%
1,350,273
-201,125
194
$67.8M 0.13%
4,432,420
+1,207,665
195
$67.6M 0.13%
700,284
+54,666
196
$67.3M 0.13%
869,323
-15,419
197
$67.2M 0.13%
650,543
+376,513
198
$67.2M 0.13%
684,129
-110,171
199
$67M 0.13%
94,775
+24,608
200
$66.6M 0.13%
3,420,310
+2,142,352
6 7
8
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