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
51
$418M 0.48%
3,610,946
+1,592,261
52
$408M 0.47%
9,116,931
-602,341
53
$398M 0.46%
3,199,912
+1,906,671
54
$387M 0.45%
2,977,482
-684,119
55
$375M 0.43%
7,055,107
+1,360,927
56
$375M 0.43%
2,182,833
+185,753
57
$371M 0.43%
4,025,953
-967,494
58
$370M 0.43%
9,764,989
+609,288
59
$366M 0.42%
3,312,817
+1,696,284
60
$362M 0.42%
1,904,058
-304,320
61
$360M 0.42%
3,683,065
-1,452,876
62
$358M 0.41%
3,081,517
+84,981
63
$351M 0.41%
3,802,219
+1,160,405
64
$346M 0.4%
5,449,091
+1,379,549
65
$343M 0.4%
5,996,733
+547,451
66
$336M 0.39%
5,110,957
-1,575,377
67
$330M 0.38%
3,592,613
+917,782
68
$330M 0.38%
1,747,173
+115,915
69
$327M 0.38%
3,456,004
-3,444,701
70
$320M 0.37%
9,397,249
+6,340,688
71
$318M 0.37%
1,960,237
+153,401
72
$317M 0.37%
4,398,223
-636,160
73
$313M 0.36%
5,856,641
+42,599
74
$310M 0.36%
8,399,984
-6,502,754
75
$298M 0.35%
6,600,354
+131,229
1 2
3
4 5