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
2401
– –
-12,972
2402
– –
-30,866
2403
– –
-14,165
2404
– –
-32,847
2405
– –
-18,162
2406
– –
-13,058
2407
– –
-18,666
2408
– –
-202,985
2409
– –
-18,624
2410
– –
-18,000
2411
– –
-56,975
2412
– –
-45,000
2413
– –
-28,774
2414
– –
-3,978
2415
– –
-8,313
2416
– –
-534,990
2417
– –
-3,373
2418
– –
-13,264
2419
– –
-21,765
2420
– –
-34,749
2421
– –
-81,430
2422
$0 ﹤0.01%
+13,675
2423
– –
-11,755
2424
– –
-35,414
2425
– –
-65,811
95 96
97
98 99