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
2076
$289K ﹤0.01%
17,069
-491
2077
$289K ﹤0.01%
16,768
+6,288
2078
$288K ﹤0.01%
16,974
-14,041
2079
$287K ﹤0.01%
+8,055
2080
$287K ﹤0.01%
4,524
-1,159
2081
$284K ﹤0.01%
+3,474
2082
$283K ﹤0.01%
+10,039
2083
$283K ﹤0.01%
+27,456
2084
$281K ﹤0.01%
23,415
-6,192
2085
$281K ﹤0.01%
115,706
-12,009
2086
$281K ﹤0.01%
1,536
-686
2087
$280K ﹤0.01%
3,870
-727
2088
$279K ﹤0.01%
7,037
-379
2089
$278K ﹤0.01%
+6,714
2090
$277K ﹤0.01%
24,600
+9,336
2091
$277K ﹤0.01%
+3,168
2092
$276K ﹤0.01%
+18,383
2093
$276K ﹤0.01%
31,912
-16,408
2094
$276K ﹤0.01%
2,022
+187
2095
$275K ﹤0.01%
23,988
+4,766
2096
$275K ﹤0.01%
+3,508
2097
$274K ﹤0.01%
16,129
-339,008
2098
$272K ﹤0.01%
4,350
+183
2099
$272K ﹤0.01%
12,942
-7,586
2100
$271K ﹤0.01%
+6,308
82 83
84
85 86