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
701
$10.7M 0.01%
199,214
+74,444
702
$10.7M 0.01%
106,841
-12,941
703
$10.7M 0.01%
173,292
-88,950
704
$10.7M 0.01%
1,247,102
+84,754
705
$10.6M 0.01%
626,587
-203,689
706
$10.6M 0.01%
205,748
-3,522
707
$10.6M 0.01%
106,669
-12,477
708
$10.6M 0.01%
639,427
-105,864
709
$10.5M 0.01%
479,395
-289,507
710
$10.5M 0.01%
259,907
-10,225
711
$10.4M 0.01%
300,907
+18,334
712
$10.4M 0.01%
293,135
-11,571
713
$10.3M 0.01%
80,245
+18,656
714
$10.3M 0.01%
533,913
-49,246
715
$10.3M 0.01%
505,610
-44,861
716
$10.3M 0.01%
717,496
+20,164
717
$10.2M 0.01%
295,938
-11,560
718
$10.2M 0.01%
249,795
-14,474
719
$10.1M 0.01%
492,208
-523,370
720
$10.1M 0.01%
272,703
+10,480
721
$10.1M 0.01%
37,939
+617
722
$10.1M 0.01%
667,146
+37,218
723
$10.1M 0.01%
128,092
+100,909
724
$10.1M 0.01%
316,388
-141
725
$10.1M 0.01%
579,403
+247,860
27 28
29
30 31