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
2251
$148K ﹤0.01%
+10,158
2252
$145K ﹤0.01%
29,265
+6,838
2253
$142K ﹤0.01%
23,513
-3,981
2254
$139K ﹤0.01%
38,166
-1,132
2255
$139K ﹤0.01%
+55,293
2256
$138K ﹤0.01%
5,478
+3,435
2257
$138K ﹤0.01%
29,314
+13,450
2258
$137K ﹤0.01%
15,104
-101,087
2259
$137K ﹤0.01%
11,078
-28,081
2260
$134K ﹤0.01%
24,790
-167,448
2261
$133K ﹤0.01%
35,354
+19,769
2262
$132K ﹤0.01%
12,044
-6,864
2263
$131K ﹤0.01%
12,961
-1,952
2264
$130K ﹤0.01%
14,146
+2,947
2265
$127K ﹤0.01%
+11,501
2266
$127K ﹤0.01%
38,340
-175,694
2267
$125K ﹤0.01%
+10,577
2268
$123K ﹤0.01%
+43,337
2269
$122K ﹤0.01%
25,169
-163,292
2270
$119K ﹤0.01%
11,096
-9,963
2271
$118K ﹤0.01%
13,118
+2,180
2272
$115K ﹤0.01%
47,943
+18,833
2273
$114K ﹤0.01%
18,457
+6,535
2274
$114K ﹤0.01%
1,470
-32
2275
$110K ﹤0.01%
43,373
+8,017
89 90
91
92 93