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
626
$14.3M 0.02%
136,260
-295,152
627
$14.3M 0.02%
263,497
-169
628
$14.3M 0.02%
145,961
-39,810
629
$14.2M 0.02%
1,450,907
-123,840
630
$14.2M 0.02%
181,182
-119
631
$14.2M 0.02%
487,421
+12,886
632
$14.2M 0.02%
1,094,596
+1,018,123
633
$14.1M 0.02%
1,183,556
-2,563,308
634
$14.1M 0.02%
178,848
+4,218
635
$14.1M 0.02%
294,224
+263,996
636
$14M 0.02%
971,766
+585,770
637
$13.9M 0.02%
59,041
-1,110,298
638
$13.8M 0.02%
737,170
+534,313
639
$13.7M 0.02%
2,658,098
-2,061,685
640
$13.7M 0.02%
117,040
+80,926
641
$13.6M 0.02%
324,612
-45,362
642
$13.6M 0.02%
1,033,744
-4,728,400
643
$13.6M 0.02%
607,236
-420,036
644
$13.6M 0.02%
381,650
-4,300
645
$13.5M 0.02%
64,088
+23,347
646
$13.5M 0.02%
1,569,208
-265,206
647
$13.5M 0.02%
1,187,495
+611,310
648
$13.5M 0.02%
220,553
-43,217
649
$13.4M 0.02%
314,763
-1,538,352
650
$13.3M 0.02%
187,799
+58,463
24 25
26
27 28