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
576
$17.8M 0.02%
490,197
+429,400
577
$17.4M 0.02%
785,092
-858,189
578
$17.4M 0.02%
1,089,892
+694,650
579
$17.4M 0.02%
383,140
-157,837
580
$17.2M 0.02%
661,671
-10,673
581
$17.1M 0.02%
511,187
-380,683
582
$17M 0.02%
931,986
-48,396
583
$16.9M 0.02%
348,820
+5,054
584
$16.9M 0.02%
288,913
-30,607
585
$16.9M 0.02%
150,126
-22,729
586
$16.9M 0.02%
209,392
-454,734
587
$16.8M 0.02%
242,570
-35,643
588
$16.8M 0.02%
2,717,597
+736,123
589
$16.7M 0.02%
314,681
+26,686
590
$16.7M 0.02%
44,305
+9,453
591
$16.7M 0.02%
179,079
+14,218
592
$16.6M 0.02%
279,176
+9,430
593
$16.5M 0.02%
131,871
-261
594
$16.5M 0.02%
578,136
-64,318
595
$16.4M 0.02%
1,206,058
-837,213
596
$16.4M 0.02%
2,769,969
+762,585
597
$16.3M 0.02%
272,607
-17,554
598
$16.2M 0.02%
316,146
+15,246
599
$16.2M 0.02%
489,806
+350,903
600
$16.1M 0.02%
127,652
+46,101
22 23
24
25 26