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
326
$54.4M 0.06%
730,246
+4,759
327
$54.3M 0.06%
476,771
+300,588
328
$54.3M 0.06%
650,734
+347,277
329
$54.3M 0.06%
3,783,668
-3,631,213
330
$54.2M 0.06%
244,363
-3,601
331
$54.1M 0.06%
1,184,622
-399,632
332
$54M 0.06%
1,491,280
+585,644
333
$53.7M 0.06%
1,135,707
+15,496
334
$53.6M 0.06%
4,734,878
+4,597,139
335
$52.5M 0.06%
1,165,111
-87,866
336
$52.4M 0.06%
1,973,986
+20,894
337
$52.2M 0.06%
326,546
-45,441
338
$52M 0.06%
136,303
+26,466
339
$51.6M 0.06%
2,866,965
-663,103
340
$51.6M 0.06%
811,052
+64,580
341
$51.4M 0.06%
295,054
+21,573
342
$51M 0.06%
1,634,279
+1,189,502
343
$50.5M 0.06%
720,648
-36,020
344
$50.4M 0.06%
1,019,861
-3,026
345
$50.3M 0.06%
1,070,299
-115,254
346
$50.2M 0.06%
200,983
-25,994
347
$50.1M 0.06%
14,238,333
+7,836,579
348
$50.1M 0.06%
269,337
+20,337
349
$50M 0.06%
721,746
-6,591
350
$49.5M 0.06%
609,034
+291,332
12 13
14
15 16