AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$354M
2
+$307M
3
+$256M
4
MPC icon
Marathon Petroleum
MPC
+$239M
5
CMCSA icon
Comcast
CMCSA
+$231M

Top Sells

1
+$361M
2
+$333M
3
+$305M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$298M
5
NOC icon
Northrop Grumman
NOC
+$282M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.16%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$38.6M 0.04%
1,559,883
-1,686,394
402
$38.6M 0.04%
1,858,842
+1,670,089
403
$38.5M 0.04%
415,613
+80,438
404
$38.5M 0.04%
543,019
+325,551
405
$38.5M 0.04%
509,127
+134,340
406
$38.1M 0.04%
927,379
+81,462
407
$38.1M 0.04%
899,262
+14,684
408
$38M 0.04%
2,407,947
+631,118
409
$37.9M 0.04%
257,329
-393,191
410
$37.1M 0.04%
747,519
+82,874
411
$36.9M 0.04%
3,234,251
-207,221
412
$36.8M 0.04%
290,690
-129,008
413
$36.8M 0.04%
1,001,510
+12,533
414
$36.5M 0.04%
458,119
+26,031
415
$36.5M 0.04%
1,971,597
-1,320,686
416
$36.4M 0.04%
1,406,044
+497,872
417
$36M 0.04%
566,306
-28,485
418
$36M 0.04%
1,601,516
+317,994
419
$35.9M 0.04%
552,605
-251,959
420
$35.6M 0.04%
459,017
+55,997
421
$35.6M 0.04%
72,171
+48,773
422
$35.2M 0.04%
5,387,489
+2,137,067
423
$35.2M 0.04%
1,606,588
+304,904
424
$35.1M 0.04%
538,191
+48,800
425
$35M 0.04%
1,044,637
-29,747
15 16
17
18 19