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
776
$8.55M 0.01%
104,781
-563,984
777
$8.54M 0.01%
131,825
-52,686
778
$8.54M 0.01%
119,524
+53,487
779
$8.53M 0.01%
114,147
+77,080
780
$8.47M 0.01%
193,910
-18,126
781
$8.46M 0.01%
96,142
-7,773
782
$8.43M 0.01%
236,744
-40,920
783
$8.42M 0.01%
284,974
-76,477
784
$8.29M 0.01%
233,590
+62,875
785
$8.25M 0.01%
74,041
+13,500
786
$8.21M 0.01%
186,603
-272,652
787
$8.18M 0.01%
51,253
-12,097
788
$8.18M 0.01%
1,120,559
+409,611
789
$8.17M 0.01%
4,803
-7,355
790
$8.16M 0.01%
521,445
-234,403
791
$8.15M 0.01%
171,305
-276,720
792
$8.13M 0.01%
1,319,715
+11,687
793
$8.1M 0.01%
142,701
-446,021
794
$8.09M 0.01%
+566,932
795
$8.09M 0.01%
455,944
+262,864
796
$8.09M 0.01%
440,111
+47,145
797
$8.08M 0.01%
694,622
+495,453
798
$8.08M 0.01%
408,071
+8,701
799
$8.05M 0.01%
661,215
-28,289
800
$8.03M 0.01%
232,870
+107,319
30 31
32
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