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
2126
$255K ﹤0.01%
3,998
2127
$254K ﹤0.01%
+2,557
2128
$253K ﹤0.01%
+9,413
2129
$253K ﹤0.01%
+4,581
2130
$253K ﹤0.01%
7,109
-767
2131
$252K ﹤0.01%
56,288
-2,111
2132
$252K ﹤0.01%
17,705
-22,356
2133
$252K ﹤0.01%
60,752
-267,137
2134
$250K ﹤0.01%
+23,024
2135
$250K ﹤0.01%
+17,237
2136
$249K ﹤0.01%
29,855
+6,070
2137
$249K ﹤0.01%
991
-4,508
2138
$248K ﹤0.01%
+8,865
2139
$247K ﹤0.01%
9,956
-10,232
2140
$246K ﹤0.01%
71,839
+13,843
2141
$245K ﹤0.01%
2,150
2142
$244K ﹤0.01%
24,793
+6,169
2143
$244K ﹤0.01%
27,680
-18,022
2144
$242K ﹤0.01%
3,194
+207
2145
$242K ﹤0.01%
+42,225
2146
$241K ﹤0.01%
+8,058
2147
$239K ﹤0.01%
28,059
-1,634
2148
$239K ﹤0.01%
+12,911
2149
$238K ﹤0.01%
10,866
-29,155
2150
$238K ﹤0.01%
+6,686
84 85
86
87 88