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
2426
$0 ﹤0.01%
+13,675
2427
– –
-1,176
2428
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-35,414
2429
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-65,811
2430
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-13,980
2431
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-12,405
2432
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-3,769
2433
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-69,272
2434
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-11,846
2435
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-37,476
2436
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-134,231
2437
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-34,231
2438
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-2,935
2439
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-45,118
2440
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-132,858
2441
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-4,891
2442
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-2,353
2443
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-69,607
2444
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-24,279
2445
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-29,558
2446
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-11,184
2447
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-17,424
2448
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-5,733
2449
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-76,960
2450
– –
-16,496
96 97
98
99 100