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
2051
$312K ﹤0.01%
13,761
-785
2052
$311K ﹤0.01%
25,170
-51,820
2053
$310K ﹤0.01%
14,584
-26,175
2054
$310K ﹤0.01%
+22,809
2055
$307K ﹤0.01%
3,591
-1,609
2056
$307K ﹤0.01%
+2,357
2057
$307K ﹤0.01%
14,203
-240
2058
$306K ﹤0.01%
17,887
-41,968
2059
$304K ﹤0.01%
+7,387
2060
$304K ﹤0.01%
46,342
-10,013
2061
$303K ﹤0.01%
36,956
+19,031
2062
$303K ﹤0.01%
5,915
-83,799
2063
$302K ﹤0.01%
+6,925
2064
$302K ﹤0.01%
+9,187
2065
$301K ﹤0.01%
41,625
+9,761
2066
$300K ﹤0.01%
+8,374
2067
$297K ﹤0.01%
10,980
-646
2068
$296K ﹤0.01%
5,922
+182
2069
$295K ﹤0.01%
+23,086
2070
$294K ﹤0.01%
38,797
-679,290
2071
$293K ﹤0.01%
3,423
2072
$293K ﹤0.01%
6,482
-8,436
2073
$292K ﹤0.01%
18,886
+1,673
2074
$289K ﹤0.01%
21,925
-42,255
2075
$289K ﹤0.01%
267,306
-535,169
81 82
83
84 85