AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 12.97%
4 Financials 12.14%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-10,435
2327
– –
-7,829
2328
– –
-109,249
2329
– –
-248
2330
– –
-7,718
2331
– –
-401,260
2332
– –
-6,205
2333
– –
-245,482
2334
– –
-10,371
2335
– –
-8,508
2336
– –
-246,883
2337
– –
-12,950
2338
– –
-16,203
2339
– –
-38,902
2340
– –
-25,593
2341
– –
-304,926
2342
– –
-1,254
2343
– –
-9,669
2344
– –
-219,585
2345
– –
-6,109
2346
– –
-1,173
2347
– –
-207,250
2348
– –
-225,633
2349
– –
-3,957
2350
– –
-3,894
92 93
94
95 96