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
376
$44.4M 0.05%
1,401,765
+66,369
377
$44.3M 0.05%
488,308
+33,027
378
$44.1M 0.05%
1,525,742
-601,305
379
$43.6M 0.05%
6,552,942
+4,565,060
380
$43.2M 0.05%
3,040,203
+2,848,890
381
$43.1M 0.05%
740,047
+200,397
382
$42.8M 0.05%
312,672
+23,455
383
$42.7M 0.05%
972,586
+75,275
384
$42.3M 0.05%
907,909
+501,612
385
$42.3M 0.05%
+315,648
386
$41.5M 0.05%
217,376
-12,643
387
$41.4M 0.05%
1,309,855
-57,725
388
$41.3M 0.05%
633,196
+183,948
389
$41.3M 0.05%
1,072,388
+985,818
390
$41.1M 0.05%
1,139,645
-262,755
391
$41.1M 0.05%
824,502
+52,758
392
$41M 0.05%
399,607
-261,022
393
$40.8M 0.05%
682,759
-433,822
394
$40.3M 0.05%
1,006,237
-4,199
395
$40M 0.05%
190,860
-414,366
396
$39.7M 0.05%
171,120
+12,112
397
$39.7M 0.05%
180,394
+33,089
398
$39.6M 0.05%
599,440
-55,742
399
$38.8M 0.05%
3,762,597
-5,274,121
400
$38.8M 0.04%
608,961
-198,912
14 15
16
17 18