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
2426
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-13,980
2427
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-12,405
2428
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-3,769
2429
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-69,272
2430
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2431
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-37,476
2432
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-134,231
2433
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-34,231
2434
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-2,935
2435
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-45,118
2436
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-132,858
2437
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-4,891
2438
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-2,353
2439
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-69,607
2440
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-485,583
2441
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-29,558
2442
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2443
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2444
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2445
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-76,960
2446
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-16,496
2447
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-18,832
2448
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0
2449
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-19,791
2450
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-11,168
96 97
98
99 100