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
451
$32.1M 0.04%
272,795
+31,781
452
$32.1M 0.04%
2,069,748
-275,610
453
$31.9M 0.04%
436,376
-796,919
454
$31.9M 0.04%
429,651
-210,705
455
$31.8M 0.04%
3,222,125
-244,336
456
$31.8M 0.04%
515,601
+332,808
457
$31.7M 0.04%
3,066,507
-821,183
458
$31.6M 0.04%
786,100
+441,094
459
$31.5M 0.04%
615,537
+19,632
460
$31.4M 0.04%
427,900
-242,248
461
$31.2M 0.04%
841,816
+79,363
462
$31.2M 0.04%
725,542
-175,188
463
$31.1M 0.04%
2,002,363
-401,235
464
$30.9M 0.04%
7,852,399
-4,326,225
465
$30.8M 0.04%
484,026
+446,440
466
$30.8M 0.04%
29,629
+9,384
467
$30.4M 0.04%
173,173
-108,406
468
$30.1M 0.03%
4,294,834
+3,372,538
469
$30M 0.03%
423,385
-14,760
470
$29.9M 0.03%
223,987
+62,638
471
$29.7M 0.03%
290,729
+56,591
472
$29.7M 0.03%
1,003,939
-74,583
473
$29.3M 0.03%
327,169
-625,475
474
$29.3M 0.03%
305,791
-15,754
475
$29.1M 0.03%
566,247
+416,541
17 18
19
20 21