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
276
$66.3M 0.08%
1,554,435
+203,436
277
$66.3M 0.08%
1,373,207
-352,140
278
$66.2M 0.08%
1,548,748
+637,600
279
$66M 0.08%
1,109,960
+57,380
280
$65.9M 0.08%
1,122,684
-52,558
281
$65.9M 0.08%
102,824
+7,055
282
$65.8M 0.08%
1,072,751
-682,282
283
$65.3M 0.08%
702,383
-74,839
284
$64.6M 0.07%
1,002,880
+558,551
285
$64.2M 0.07%
852,308
+116,387
286
$64.2M 0.07%
866,994
+329,082
287
$64.1M 0.07%
1,299,630
+520,244
288
$63.3M 0.07%
1,687,176
-1,669,583
289
$63M 0.07%
393,402
-63,538
290
$62.4M 0.07%
503,300
+158,987
291
$62.4M 0.07%
683,750
-487,759
292
$62.3M 0.07%
2,092,631
-151,163
293
$62.3M 0.07%
5,273,065
-1,626,161
294
$62.2M 0.07%
578,970
+159,937
295
$61.5M 0.07%
721,877
-85,307
296
$61.4M 0.07%
1,736,857
-708,505
297
$61.1M 0.07%
861,214
+570,676
298
$61M 0.07%
2,405,238
+977,811
299
$59.5M 0.07%
914,271
+68,201
300
$59.4M 0.07%
912,443
+6,355
10 11
12
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