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
2201
$209K ﹤0.01%
+3,315
2202
$207K ﹤0.01%
151,259
+52,269
2203
$207K ﹤0.01%
+1,064
2204
$207K ﹤0.01%
3,140
-692
2205
$206K ﹤0.01%
20,493
-69,382
2206
$206K ﹤0.01%
3,068
-4,468
2207
$205K ﹤0.01%
6,074
-2,645
2208
$205K ﹤0.01%
+1,541
2209
$205K ﹤0.01%
5,762
-2,484
2210
$205K ﹤0.01%
+7,684
2211
$204K ﹤0.01%
+7,843
2212
$203K ﹤0.01%
14,724
-3,828
2213
$203K ﹤0.01%
16,008
-20,225
2214
$201K ﹤0.01%
14,900
-56,428
2215
$201K ﹤0.01%
3,841
-4,205
2216
$200K ﹤0.01%
6,879
+3,369
2217
$199K ﹤0.01%
24,686
-4,372
2218
$198K ﹤0.01%
29,444
-789
2219
$197K ﹤0.01%
21,107
-163,718
2220
$196K ﹤0.01%
22,318
+428
2221
$196K ﹤0.01%
45,913
+26,169
2222
$194K ﹤0.01%
39,525
+26,313
2223
$193K ﹤0.01%
21,435
+2,829
2224
$192K ﹤0.01%
26,102
-3,738
2225
$190K ﹤0.01%
17,539
+4,028
87 88
89
90 91