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
501
$26.5M 0.03%
2,924,069
+380,833
502
$26.2M 0.03%
1,896,530
-1,130,240
503
$26.2M 0.03%
225,668
+120,951
504
$25.9M 0.03%
860,555
+6,913
505
$25.9M 0.03%
438,301
+167,585
506
$25.8M 0.03%
1,511,522
+1,235,888
507
$25.4M 0.03%
1,018,703
+974,427
508
$25.4M 0.03%
329,649
+988
509
$25.3M 0.03%
+42,527
510
$25.1M 0.03%
413,900
-358,002
511
$25.1M 0.03%
235,231
-37,274
512
$24.9M 0.03%
448,103
-102,023
513
$24.9M 0.03%
548,173
+101,747
514
$24.8M 0.03%
930,142
+98
515
$24.7M 0.03%
817,614
+201,985
516
$24.7M 0.03%
1,267,402
+15,876
517
$24.7M 0.03%
2,363,134
+97,013
518
$24.6M 0.03%
97,880
+6,420
519
$24.6M 0.03%
1,451,796
+1,344,947
520
$24.5M 0.03%
446,761
+380
521
$24.4M 0.03%
259,112
+143,902
522
$24.3M 0.03%
828,010
-443,524
523
$24.2M 0.03%
1,253,694
-2,518,027
524
$24M 0.03%
462,505
-166,172
525
$23.8M 0.03%
1,220,818
+89,687
19 20
21
22 23