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
2326
-248
2327
-7,718
2328
-401,260
2329
-6,205
2330
-245,482
2331
-10,371
2332
-8,508
2333
-246,883
2334
-12,950
2335
-16,203
2336
-38,902
2337
-25,593
2338
-304,926
2339
-1,254
2340
-9,669
2341
-219,585
2342
-6,109
2343
-1,173
2344
-207,250
2345
-7,745
2346
-4,084
2347
-552,753
2348
-225,633
2349
-3,957
2350
-3,894