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
726
$10M 0.01%
869,409
+49,258
727
$10M 0.01%
149,047
-29,153
728
$10M 0.01%
440,798
-10,837
729
$10M 0.01%
600,740
-101,607
730
$10M 0.01%
211,790
+56,095
731
$9.97M 0.01%
177,480
+41,986
732
$9.92M 0.01%
677,810
+513,710
733
$9.91M 0.01%
605,698
+38,332
734
$9.88M 0.01%
632,213
-130,842
735
$9.83M 0.01%
346,855
+235,650
736
$9.82M 0.01%
126,808
-7,247
737
$9.73M 0.01%
607,649
+79,476
738
$9.71M 0.01%
256,947
+129,532
739
$9.67M 0.01%
815,017
+555,381
740
$9.63M 0.01%
397,170
+381,652
741
$9.62M 0.01%
475,092
-9,172
742
$9.58M 0.01%
280,129
+10,980
743
$9.52M 0.01%
376,000
+80,017
744
$9.49M 0.01%
+162,718
745
$9.46M 0.01%
5,215,753
+3,981,172
746
$9.41M 0.01%
323,718
-33,533
747
$9.4M 0.01%
175,820
+39,544
748
$9.33M 0.01%
376,994
+332,393
749
$9.3M 0.01%
204,955
+163,387
750
$9.29M 0.01%
539,748
+413,098
28 29
30
31 32