AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-20,913
2402
– –
-12,790
2403
– –
-30,353
2404
– –
-42,569
2405
– –
-11,396
2406
– –
-24,186
2407
– –
-73,401
2408
– –
-37,235
2409
– –
-56,975
2410
– –
-21,765
2411
– –
-34,749
2412
– –
-81,430
2413
– –
-24,279
2414
– –
-29,558
2415
– –
-11,184
2416
– –
-16,496
2417
– –
-18,832
2418
– –
0
2419
– –
-19,791
2420
– –
-212,341
2421
– –
-2,138
2422
– –
-26,590
2423
– –
-83,193
2424
– –
-5,226
2425
– –
-4,504
95 96
97
98 99