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
2276
$109K ﹤0.01%
+2,334
2277
$108K ﹤0.01%
13,268
+227
2278
$105K ﹤0.01%
+23,607
2279
$99.2K ﹤0.01%
+24,317
2280
$98.7K ﹤0.01%
+30,943
2281
$94.1K ﹤0.01%
+10,324
2282
$91.7K ﹤0.01%
14,514
+76
2283
$84.6K ﹤0.01%
+5,409
2284
$80.5K ﹤0.01%
15,576
-2,057
2285
$79.8K ﹤0.01%
+13,833
2286
$79.4K ﹤0.01%
23,640
-63,343
2287
$77.2K ﹤0.01%
92,302
+54,674
2288
$76.4K ﹤0.01%
14,088
+1,389
2289
$75.8K ﹤0.01%
23,394
+8,649
2290
$73.8K ﹤0.01%
+15,701
2291
$73.2K ﹤0.01%
1,262
-4,465
2292
$70.9K ﹤0.01%
+20,116
2293
$70.1K ﹤0.01%
+31,174
2294
$69.7K ﹤0.01%
87,121
-263,312
2295
$68.6K ﹤0.01%
+16,245
2296
$66.3K ﹤0.01%
980
+393
2297
$64.2K ﹤0.01%
10,244
-600
2298
$63.3K ﹤0.01%
29,992
-47,243
2299
$63.3K ﹤0.01%
10,779
+9,120
2300
$63K ﹤0.01%
1,313
-185
90 91
92
93 94