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
751
$9.27M 0.01%
1,649,456
+190,024
752
$9.25M 0.01%
367,981
+13,636
753
$9.22M 0.01%
84,587
+22,105
754
$9.2M 0.01%
158,885
+133,952
755
$9.15M 0.01%
641,280
+58,609
756
$9.13M 0.01%
156,177
+2,389
757
$9.12M 0.01%
139,000
+76,743
758
$9.12M 0.01%
227,727
+1,576
759
$9.06M 0.01%
1,830,018
-503,079
760
$9.02M 0.01%
216,818
+161,097
761
$8.99M 0.01%
378,751
+4,668
762
$8.97M 0.01%
3,812,922
+771,068
763
$8.92M 0.01%
+1,112,668
764
$8.92M 0.01%
925,328
-134,423
765
$8.85M 0.01%
67,108
+63,108
766
$8.84M 0.01%
544,349
-219,723
767
$8.83M 0.01%
72,083
+50,979
768
$8.76M 0.01%
544,878
+494,052
769
$8.72M 0.01%
733,673
-609,821
770
$8.68M 0.01%
252,860
+141,602
771
$8.65M 0.01%
227,094
-13,118
772
$8.64M 0.01%
199,569
+16,632
773
$8.59M 0.01%
672,440
-92,470
774
$8.56M 0.01%
1,548,837
+225,774
775
$8.56M 0.01%
101,093
+59,383
29 30
31
32 33