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
351
$49.4M 0.06%
1,062,601
+96,396
352
$49.1M 0.06%
813,631
+217,013
353
$49M 0.06%
602,836
-948,984
354
$48.9M 0.06%
820,047
-249,068
355
$48.8M 0.06%
1,699,436
+742,425
356
$48M 0.06%
379,401
+9,336
357
$48M 0.06%
519,675
-410,883
358
$48M 0.06%
996,216
-203,343
359
$47.4M 0.05%
331,150
+20,965
360
$47.3M 0.05%
754,848
+39,187
361
$47.2M 0.05%
635,290
-67,575
362
$47.1M 0.05%
829,107
-271,439
363
$46.9M 0.05%
740,965
-154,104
364
$46.5M 0.05%
539,343
-104,160
365
$45.9M 0.05%
481,422
-59,298
366
$45.6M 0.05%
2,180,347
+2,408
367
$45.5M 0.05%
950,250
-47,078
368
$45.3M 0.05%
636,897
-71,406
369
$45.3M 0.05%
1,342,013
+701,266
370
$45.2M 0.05%
505,525
-50,283
371
$44.9M 0.05%
347,302
-21,706
372
$44.8M 0.05%
1,497,464
+928,220
373
$44.7M 0.05%
1,363,460
-266,310
374
$44.7M 0.05%
413,697
-188,934
375
$44.5M 0.05%
7,767,333
-964,401
13 14
15
16 17