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
651
$13.3M 0.02%
315,411
-48,463
652
$13.2M 0.02%
990,103
-202,712
653
$13.1M 0.02%
197,213
+103,944
654
$13.1M 0.02%
457,942
-10,013
655
$13.1M 0.02%
757,454
+206,087
656
$13M 0.02%
269,835
+228,702
657
$12.9M 0.02%
303,141
-35,651
658
$12.9M 0.01%
95,495
-157,511
659
$12.8M 0.01%
463,184
-99,236
660
$12.7M 0.01%
307,768
+71,650
661
$12.7M 0.01%
258,249
+169,927
662
$12.6M 0.01%
1,034,049
-113,841
663
$12.6M 0.01%
212,208
+162,621
664
$12.5M 0.01%
140,262
+87,877
665
$12.5M 0.01%
840,289
-477,017
666
$12.4M 0.01%
673,493
+550,295
667
$12.4M 0.01%
529,237
+443,703
668
$12.4M 0.01%
304,242
+28,368
669
$12.3M 0.01%
779,191
-20,656
670
$12.3M 0.01%
685,075
+202,997
671
$12.2M 0.01%
290,650
+78,820
672
$12.2M 0.01%
672,221
-299,250
673
$12.1M 0.01%
2,154,534
-381,571
674
$12.1M 0.01%
536,518
+364,482
675
$12M 0.01%
420,048
-349
25 26
27
28 29