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
601
$16.1M 0.02%
424,260
+27,727
602
$16M 0.02%
346,949
+11,888
603
$16M 0.02%
557,104
+172,774
604
$15.9M 0.02%
599,184
-1,737,538
605
$15.9M 0.02%
233,642
+56,111
606
$15.8M 0.02%
207,791
+91,220
607
$15.8M 0.02%
176,669
+81,536
608
$15.8M 0.02%
124,050
-52,906
609
$15.8M 0.02%
358,948
+277,927
610
$15.7M 0.02%
359,931
-50,841
611
$15.7M 0.02%
136,195
+64,134
612
$15.7M 0.02%
789,293
+250,842
613
$15.6M 0.02%
846,359
-317,570
614
$15.3M 0.02%
184,403
-94,079
615
$15.3M 0.02%
109,090
-3,779
616
$15.3M 0.02%
185,897
-24,122
617
$15M 0.02%
196,556
+68,349
618
$15M 0.02%
218,433
-78,024
619
$15M 0.02%
455,304
-371,503
620
$14.9M 0.02%
255,491
+200,501
621
$14.8M 0.02%
121,848
-684,481
622
$14.7M 0.02%
665,869
-17,519
623
$14.6M 0.02%
346,592
+60,295
624
$14.6M 0.02%
277,870
-500,044
625
$14.5M 0.02%
453,884
-192,385
23 24
25
26 27