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
$86.3B
AUM Growth
-$18.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$305M
3
+$237M
4
CMCSA icon
Comcast
CMCSA
+$216M
5
UAL icon
United Airlines
UAL
+$213M

Top Sells

1
+$362M
2
+$326M
3
+$277M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$250M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.15%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84M 0.1%
1,370,284
-85,740
227
$83M 0.1%
2,101,853
+270,658
228
$82.5M 0.1%
2,759,196
-211,766
229
$82.4M 0.1%
1,787,472
-59,324
230
$82.1M 0.1%
1,006,622
+633,443
231
$82M 0.1%
613,463
-93,898
232
$81.2M 0.09%
3,220,890
-1,234,096
233
$81.1M 0.09%
2,222,083
+13,850
234
$80.5M 0.09%
1,546,420
-340,997
235
$80.2M 0.09%
2,418,281
-347,745
236
$80.2M 0.09%
738,176
-9,994
237
$79.9M 0.09%
1,557,662
+556,379
238
$79.5M 0.09%
3,377,804
+725,252
239
$79.4M 0.09%
2,840,335
-2,393,698
240
$78.8M 0.09%
511,120
-89,346
241
$78.4M 0.09%
1,151,528
-197,758
242
$77.5M 0.09%
533,589
-129,489
243
$77.5M 0.09%
2,579,403
+621,180
244
$77.4M 0.09%
31,771
-26,673
245
$76.9M 0.09%
1,125,247
+1,095,702
246
$76M 0.09%
650,613
-13,862
247
$75.5M 0.09%
6,942,025
+2,459,013
248
$75.4M 0.09%
646,708
+394,974
249
$75.4M 0.09%
312,879
+8,998
250
$74.4M 0.09%
521,088
+157,989
8 9
10
11 12