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
301
$59.1M 0.07%
1,256,140
-73,245
302
$59.1M 0.07%
2,358,002
-446,599
303
$59.1M 0.07%
400,969
+111,701
304
$59M 0.07%
1,438,006
+1,221,202
305
$58.8M 0.07%
2,567,247
-2,713,144
306
$58.7M 0.07%
94,165
+13,295
307
$57.6M 0.07%
308,245
-16,002
308
$57.3M 0.07%
7,098,986
+6,152,770
309
$57.2M 0.07%
351,653
-619,257
310
$56.9M 0.07%
17,668,927
+590,427
311
$56.8M 0.07%
1,184,392
+263,735
312
$56.7M 0.07%
1,088,910
+370,270
313
$56.6M 0.07%
2,463,630
+664,980
314
$56.5M 0.07%
1,146,472
-212,299
315
$56.3M 0.07%
1,173,882
+51,456
316
$56.2M 0.07%
837,170
-204,557
317
$56.2M 0.07%
330,561
-42,494
318
$56.1M 0.07%
806,184
+145,554
319
$56M 0.06%
1,412,523
+703,647
320
$55.8M 0.06%
2,265,989
-1,235,150
321
$55.4M 0.06%
2,303,097
+567,616
322
$54.9M 0.06%
384,421
-24,479
323
$54.9M 0.06%
716,553
-14,335
324
$54.6M 0.06%
904,238
+78,804
325
$54.5M 0.06%
1,226,790
-162,197
11 12
13
14 15