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
2226
$186K ﹤0.01%
10,056
-103,494
2227
$185K ﹤0.01%
13,632
+766
2228
$184K ﹤0.01%
+12,691
2229
$184K ﹤0.01%
54,181
-103,365
2230
$183K ﹤0.01%
+12,674
2231
$183K ﹤0.01%
47,688
+8,699
2232
$175K ﹤0.01%
33,298
+5,068
2233
$175K ﹤0.01%
13,586
+3,275
2234
$173K ﹤0.01%
18,601
+1,809
2235
$173K ﹤0.01%
18,282
+7,486
2236
$170K ﹤0.01%
13,057
+2,833
2237
$168K ﹤0.01%
18,427
-4,408
2238
$164K ﹤0.01%
2,236
+39
2239
$162K ﹤0.01%
13,193
-2,209
2240
$162K ﹤0.01%
11,358
-4,757
2241
$162K ﹤0.01%
20,653
-12,991
2242
$160K ﹤0.01%
11,172
-1,183
2243
$158K ﹤0.01%
12,634
-525
2244
$154K ﹤0.01%
17,183
-31,068
2245
$153K ﹤0.01%
22,033
-17,896
2246
$152K ﹤0.01%
+35,918
2247
$151K ﹤0.01%
10,781
+728
2248
$150K ﹤0.01%
+17,825
2249
$150K ﹤0.01%
39,941
+12,959
2250
$149K ﹤0.01%
+56,240
88 89
90
91 92