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
676
$12M 0.01%
402,242
+205,073
677
$11.8M 0.01%
104,766
+50,483
678
$11.8M 0.01%
176,650
-121
679
$11.7M 0.01%
176,812
+6,689
680
$11.7M 0.01%
921,842
+541,584
681
$11.6M 0.01%
141,786
+125,097
682
$11.4M 0.01%
839,214
+766,966
683
$11.4M 0.01%
175,741
-93,809
684
$11.3M 0.01%
3,325,340
-5,268,472
685
$11.3M 0.01%
866,640
-153,496
686
$11.3M 0.01%
240,557
-42,545
687
$11.3M 0.01%
37
-3
688
$11.2M 0.01%
333,855
-14,213
689
$11.1M 0.01%
340,757
+329,179
690
$11M 0.01%
121,974
-31,398
691
$11M 0.01%
26,138
+13,222
692
$10.9M 0.01%
203,996
+1,363
693
$10.9M 0.01%
231,061
+23,727
694
$10.8M 0.01%
410,924
-277,461
695
$10.8M 0.01%
502,334
-60,748
696
$10.8M 0.01%
321,220
-110,700
697
$10.8M 0.01%
405,297
-218,144
698
$10.8M 0.01%
154,199
+83,991
699
$10.8M 0.01%
434,399
-234,427
700
$10.8M 0.01%
144,032
+34,683
26 27
28
29 30