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
476
$29.1M 0.03%
304,440
-168,634
477
$28.7M 0.03%
711,480
+7,729
478
$28.6M 0.03%
706,518
-945,024
479
$28.5M 0.03%
195,760
+31,040
480
$28.4M 0.03%
1,045,029
-1,631,778
481
$28.3M 0.03%
1,174,695
-151,749
482
$28.3M 0.03%
188,022
-37,466
483
$28.3M 0.03%
2,092,360
+742,219
484
$28.2M 0.03%
747,345
+436,426
485
$28.1M 0.03%
446,123
-44,103
486
$28.1M 0.03%
2,475,616
-261,817
487
$27.9M 0.03%
157,612
+24,541
488
$27.8M 0.03%
839,085
+14,975
489
$27.7M 0.03%
798,055
-3,226,440
490
$27.6M 0.03%
3,883,742
-680,938
491
$27.5M 0.03%
2,084,088
-353,851
492
$27.3M 0.03%
651,018
+549,215
493
$27.2M 0.03%
69,364
-11,889
494
$27.2M 0.03%
422,617
+142,190
495
$27.2M 0.03%
900,290
-42,933
496
$27.2M 0.03%
879,567
+301,144
497
$26.9M 0.03%
489,331
+313,422
498
$26.8M 0.03%
319,039
+118,850
499
$26.8M 0.03%
454,736
+91,908
500
$26.6M 0.03%
318,940
+192,743
18 19
20
21 22