AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 12.97%
4 Financials 12.14%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$271K ﹤0.01%
+13,347
2102
$269K ﹤0.01%
+4,649
2103
$269K ﹤0.01%
34,959
+21,880
2104
$269K ﹤0.01%
+1,637
2105
$269K ﹤0.01%
30,740
+10,896
2106
$269K ﹤0.01%
2,727
-3,447
2107
$268K ﹤0.01%
114,838
+100,441
2108
$266K ﹤0.01%
+4,908
2109
$266K ﹤0.01%
+423,835
2110
$264K ﹤0.01%
30,124
+11,803
2111
$262K ﹤0.01%
18,449
-56,334
2112
$261K ﹤0.01%
10,315
-127,312
2113
$261K ﹤0.01%
3,250
+57
2114
$260K ﹤0.01%
69,629
+8,285
2115
$259K ﹤0.01%
9,389
+8,615
2116
$259K ﹤0.01%
+3,258
2117
$259K ﹤0.01%
5,913
-5,475
2118
$258K ﹤0.01%
53,690
-12,809
2119
$258K ﹤0.01%
+3,042
2120
$258K ﹤0.01%
62,428
+8,181
2121
$257K ﹤0.01%
11,923
-97,321
2122
$257K ﹤0.01%
23,928
+1,195
2123
$255K ﹤0.01%
17,375
-13,559
2124
$255K ﹤0.01%
8,037
-45,073
2125
$255K ﹤0.01%
26,322
-97,632
83 84
85
86 87