AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$144M
2
+$137M
3
+$129M
4
DELL icon
Dell
DELL
+$91.3M
5
CMCSA icon
Comcast
CMCSA
+$88.6M

Top Sells

1
+$103M
2
+$98.3M
3
+$87M
4
UNH icon
UnitedHealth
UNH
+$79.5M
5
WMT icon
Walmart Inc
WMT
+$79.5M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 13.58%
3 Healthcare 12.97%
4 Financials 12.15%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-13,585
2402
– –
-27,464
2403
– –
-11,644
2404
– –
-36,933
2405
– –
-12,972
2406
– –
-30,866
2407
– –
-14,165
2408
– –
-32,847
2409
– –
-18,162
2410
– –
-13,058
2411
– –
-18,666
2412
– –
-202,985
2413
– –
-18,624
2414
– –
-18,000
2415
– –
-56,975
2416
– –
-45,000
2417
– –
-28,774
2418
– –
-3,978
2419
– –
-8,313
2420
– –
-534,990
2421
– –
-3,373
2422
– –
-13,264
2423
– –
-21,765
2424
– –
-34,749
2425
– –
-81,430
95 96
97
98 99