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
801
$8.01M 0.01%
446,584
-254,983
802
$7.95M 0.01%
1,096,362
+173,387
803
$7.95M 0.01%
812,463
-3,409
804
$7.91M 0.01%
314,911
-100,871
805
$7.71M 0.01%
306,615
+110,316
806
$7.62M 0.01%
88,741
-172,287
807
$7.61M 0.01%
153,366
-106,793
808
$7.59M 0.01%
511,991
+13,177
809
$7.58M 0.01%
452,450
-36,526
810
$7.55M 0.01%
+246,799
811
$7.55M 0.01%
94,900
-20,997
812
$7.53M 0.01%
125,754
+868
813
$7.52M 0.01%
525,996
+74,688
814
$7.52M 0.01%
122,491
-2,000,435
815
$7.51M 0.01%
337,387
-19,708
816
$7.44M 0.01%
116,217
-15,664
817
$7.37M 0.01%
112,551
+67,569
818
$7.37M 0.01%
394,003
+83,923
819
$7.37M 0.01%
119,682
+3,593
820
$7.35M 0.01%
1,118,632
+27,419
821
$7.33M 0.01%
160,092
-120,014
822
$7.33M 0.01%
25,893
-4,359
823
$7.32M 0.01%
29,838
-3,654
824
$7.3M 0.01%
290,297
-104,064
825
$7.3M 0.01%
1,861,905
-346,869
31 32
33
34 35