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
551
$20.4M 0.02%
395,144
+193,250
552
$20.4M 0.02%
407,276
+52,781
553
$20.2M 0.02%
196,908
+30,319
554
$20.2M 0.02%
220,206
-35,612
555
$20M 0.02%
218,934
-3,665
556
$20M 0.02%
600,404
+193,988
557
$19.8M 0.02%
1,199,043
-991,420
558
$19.7M 0.02%
1,088,937
+294,184
559
$19.6M 0.02%
149,502
+4,563
560
$19.4M 0.02%
5,789,292
+1,357,868
561
$19.3M 0.02%
514,928
-194,084
562
$19.3M 0.02%
197,335
-55,219
563
$19.3M 0.02%
312,968
+90,050
564
$19.3M 0.02%
146,605
-1,495
565
$19.2M 0.02%
524,832
-112,498
566
$19.1M 0.02%
669,484
-50,494
567
$18.9M 0.02%
838,626
+487,790
568
$18.7M 0.02%
174,645
-52,806
569
$18.7M 0.02%
873,115
-289,186
570
$18.7M 0.02%
378,194
+350,206
571
$18.6M 0.02%
200,212
+52,986
572
$18.6M 0.02%
688,788
-720,930
573
$18.4M 0.02%
629,683
-554,576
574
$18.3M 0.02%
274,937
-7,648
575
$17.8M 0.02%
62,879
+15,236
21 22
23
24 25