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
26
$565M 0.66%
8,556,264
-1,918,552
27
$558M 0.65%
7,300,312
-942,423
28
$548M 0.63%
3,994,880
+269,578
29
$542M 0.63%
8,670,525
+326,298
30
$542M 0.63%
8,170,797
+564,548
31
$535M 0.62%
2,147,085
-475,262
32
$515M 0.6%
11,295,413
-347,059
33
$513M 0.59%
17,214,592
+5,254,484
34
$512M 0.59%
10,022,429
+569,094
35
$501M 0.58%
2,452,997
+47,558
36
$498M 0.58%
7,983,738
-612,613
37
$479M 0.56%
6,460,766
+2,620,858
38
$463M 0.54%
8,950,380
-312,220
39
$454M 0.53%
2,305,450
+163,775
40
$446M 0.52%
259,129
+9,026
41
$446M 0.52%
5,358,787
-3,329,468
42
$443M 0.51%
8,519,986
+2,298,527
43
$441M 0.51%
7,465,171
+3,499,279
44
$433M 0.5%
3,986,092
-604,511
45
$431M 0.5%
4,845,168
-618,210
46
$429M 0.5%
15,617,659
+3,474,719
47
$429M 0.5%
5,161,465
+195,923
48
$429M 0.5%
1,915,546
+416,123
49
$429M 0.5%
6,687,179
+2,596,834
50
$420M 0.49%
4,203,070
+16,592
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