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
2351
-396,946
2352
-40,736
2353
-107,960
2354
-10,767
2355
-172,314
2356
-51,109
2357
-14,908
2358
-6,557
2359
-6,009
2360
-294,739
2361
-6,522
2362
-109,883
2363
-70,126
2364
-411,494
2365
-76,556
2366
-360,644
2367
-40,598
2368
-75,022
2369
-23,845
2370
-17,835
2371
-10,261
2372
-20,913
2373
-69,683
2374
-92,034
2375
-6,914