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
826
$7.25M 0.01%
297,868
-132,824
827
$7.23M 0.01%
257,092
+161,202
828
$7.19M 0.01%
163,644
+84,237
829
$7.16M 0.01%
299,494
+7,885
830
$7.15M 0.01%
703,419
-97,961
831
$7.15M 0.01%
300,351
-190,670
832
$7.11M 0.01%
354,768
-299,478
833
$7.11M 0.01%
160,932
+155,577
834
$7.03M 0.01%
490,631
+99,988
835
$7.01M 0.01%
242,742
+55,847
836
$7.01M 0.01%
65,570
+23,564
837
$7M 0.01%
233,983
-78,235
838
$6.98M 0.01%
273,121
+36,307
839
$6.88M 0.01%
116,249
+10,822
840
$6.88M 0.01%
93,913
+24,508
841
$6.86M 0.01%
389,926
+5,387
842
$6.81M 0.01%
1,247,008
+8,941
843
$6.78M 0.01%
66,343
-26,494
844
$6.73M 0.01%
140,120
+107,314
845
$6.72M 0.01%
80,435
-113,215
846
$6.71M 0.01%
276,155
+170,464
847
$6.7M 0.01%
+229,345
848
$6.7M 0.01%
370,453
+13,124
849
$6.7M 0.01%
84,964
-7,100
850
$6.68M 0.01%
75,483
-9,716
32 33
34
35 36