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
526
$23.6M 0.03%
445,017
+278,000
527
$23.4M 0.03%
1,400,255
-469,015
528
$23.2M 0.03%
93,616
-14,179
529
$23.1M 0.03%
1,079,342
+1,026,514
530
$23M 0.03%
361,249
+301,408
531
$22.8M 0.03%
232,770
+207,422
532
$22.7M 0.03%
884,858
+68,344
533
$22.7M 0.03%
152,149
-324
534
$22.6M 0.03%
450,623
+47,777
535
$22.1M 0.03%
2,143,156
+403,442
536
$22.1M 0.03%
676,857
+451,095
537
$21.8M 0.03%
605,253
-277,370
538
$21.7M 0.03%
581,920
+129,457
539
$21.7M 0.03%
294,030
-50,447
540
$21.6M 0.03%
124,104
-1,373,671
541
$21.5M 0.03%
2,414,868
+187,256
542
$21.2M 0.02%
391,262
+206,534
543
$21.2M 0.02%
444,696
+49,070
544
$21M 0.02%
669,414
-578,100
545
$21M 0.02%
849,555
-21,549
546
$20.8M 0.02%
541,483
-8,474
547
$20.6M 0.02%
2,728,670
+66,610
548
$20.5M 0.02%
540,036
+161,526
549
$20.4M 0.02%
804,230
-4,331,660
550
$20.4M 0.02%
1,191,108
+522,799
20 21
22
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