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
201
$66.6M 0.13%
443,138
-87,977
202
$66.4M 0.13%
4,680,674
-1,439,379
203
$66.3M 0.12%
1,020,826
+78,020
204
$66.3M 0.12%
1,413,969
+370,925
205
$66.2M 0.12%
1,074,943
+80,143
206
$65.9M 0.12%
340,469
-43,447
207
$65.5M 0.12%
323,052
+6,628
208
$65.4M 0.12%
472,722
-37,476
209
$65.3M 0.12%
364,910
+24,295
210
$65.1M 0.12%
1,051,766
-42,867
211
$64.9M 0.12%
332,791
+52,125
212
$64.6M 0.12%
715,870
-1,207,978
213
$64.5M 0.12%
1,939,036
-775,917
214
$63.6M 0.12%
2,163,482
+351,031
215
$62.6M 0.12%
2,039,516
+1,378,616
216
$62.2M 0.12%
490,101
+102,538
217
$61.4M 0.12%
482,509
-377,846
218
$61.4M 0.12%
2,312,114
+816,251
219
$61.2M 0.12%
2,406,006
-546,759
220
$60.6M 0.11%
251,543
+51,318
221
$60.6M 0.11%
249,427
+5,872
222
$60.3M 0.11%
230,186
-102
223
$59.9M 0.11%
317,098
+23,298
224
$59.9M 0.11%
195,397
+12,087
225
$59.8M 0.11%
563,732
-61,670
7 8
9
10 11