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

Top Buys

1
+$354M
2
+$307M
3
+$256M
4
MPC icon
Marathon Petroleum
MPC
+$239M
5
CMCSA icon
Comcast
CMCSA
+$231M

Top Sells

1
+$361M
2
+$333M
3
+$305M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$298M
5
NOC icon
Northrop Grumman
NOC
+$282M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.16%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74.2M 0.09%
1,767,680
+7,336
252
$74.2M 0.09%
465,881
-22,923
253
$74M 0.09%
1,658,708
-327,978
254
$73.3M 0.09%
465,658
+308,530
255
$73.2M 0.08%
1,521,558
-7,996
256
$72.9M 0.08%
1,821,704
-20,952
257
$71.8M 0.08%
700,644
-43,280
258
$71.7M 0.08%
126,720
-1,189
259
$71M 0.08%
1,189,099
-474,277
260
$69.6M 0.08%
530,626
+47,421
261
$69.4M 0.08%
1,014,719
-116,166
262
$69.3M 0.08%
1,768,917
+865,139
263
$69.3M 0.08%
367,300
+45,122
264
$68.8M 0.08%
707,054
+455,406
265
$68.2M 0.08%
809,318
-452,178
266
$68.1M 0.08%
1,653,462
-439,362
267
$68M 0.08%
634,019
+130,041
268
$67.8M 0.08%
490,581
+13,192
269
$67.7M 0.08%
3,293,518
-62,973
270
$67.6M 0.08%
1,008,870
+368,010
271
$67.5M 0.08%
751,875
+87,638
272
$67.4M 0.08%
1,043,602
+187,948
273
$66.5M 0.08%
983,723
-262,117
274
$66.5M 0.08%
1,427,715
+542,042
275
$66.4M 0.08%
571,651
-140,856
9 10
11
12 13