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
2151
$236K ﹤0.01%
+7,947
2152
$236K ﹤0.01%
+5,334
2153
$236K ﹤0.01%
+2,014
2154
$236K ﹤0.01%
21,469
-48,169
2155
$235K ﹤0.01%
+1,307
2156
$235K ﹤0.01%
21,995
-5,097
2157
$234K ﹤0.01%
+7,895
2158
$234K ﹤0.01%
38,142
+26,840
2159
$233K ﹤0.01%
52,228
-14,976
2160
$233K ﹤0.01%
2,888
-565
2161
$233K ﹤0.01%
3,625
2162
$231K ﹤0.01%
+224,696
2163
$229K ﹤0.01%
4,456
-5,169
2164
$228K ﹤0.01%
10,713
-24,918
2165
$227K ﹤0.01%
+9,102
2166
$226K ﹤0.01%
+7,191
2167
$226K ﹤0.01%
+6,351
2168
$225K ﹤0.01%
82,587
+10,750
2169
$225K ﹤0.01%
+7,008
2170
$225K ﹤0.01%
+5,685
2171
$225K ﹤0.01%
+4,074
2172
$225K ﹤0.01%
+8,875
2173
$224K ﹤0.01%
+15,237
2174
$223K ﹤0.01%
5,316
-1,019
2175
$223K ﹤0.01%
6,743
-4,411