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
2401
– –
-38,798
2402
– –
-9,841
2403
– –
-21,774
2404
– –
-4,940
2405
– –
-24,186
2406
– –
-73,401
2407
– –
-37,235
2408
– –
-10,772
2409
– –
-13,106
2410
– –
-20,420
2411
– –
-13,585
2412
– –
-27,464
2413
– –
-11,644
2414
– –
-36,933
2415
– –
-12,972
2416
– –
-30,866
2417
– –
-14,165
2418
– –
-32,847
2419
– –
-18,162
2420
– –
-13,058
2421
– –
-18,666
2422
– –
-202,985
2423
– –
-18,624
2424
– –
-18,000
2425
– –
-56,975
95 96
97
98 99