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
1
$1.55B 2.93%
8,073,133
-388,691
2
$1.53B 2.88%
4,067,979
-179,248
3
$828M 1.56%
16,710,070
+2,965,210
4
$721M 1.36%
4,747,212
+1,029,838
5
$721M 1.36%
6,935,222
+440,087
6
$685M 1.29%
4,903,946
+128,940
7
$637M 1.2%
1,798,546
+66,660
8
$615M 1.16%
12,171,902
+794,965
9
$448M 0.84%
751,372
+29,325
10
$437M 0.82%
3,913,430
-440,490
11
$384M 0.72%
2,728,025
+167,121
12
$380M 0.71%
3,679,335
-450,296
13
$353M 0.66%
1,179,031
-45,857
14
$352M 0.66%
771,717
+89,849
15
$348M 0.66%
4,410,651
+10,521
16
$347M 0.65%
6,609,999
-1,502,382
17
$327M 0.62%
3,214,163
+1,388,952
18
$324M 0.61%
5,523,858
+372,352
19
$313M 0.59%
680,950
+144,712
20
$313M 0.59%
3,864,176
-909,512
21
$311M 0.59%
87,660
+22,199
22
$293M 0.55%
1,872,010
+365,977
23
$287M 0.54%
2,866,955
+370,424
24
$286M 0.54%
1,845,097
+348,011
25
$282M 0.53%
5,491,100
-993,440
1
2 3 4 5