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
851
$6.68M 0.01%
827,945
-65,133
852
$6.68M 0.01%
371,459
-3,087
853
$6.67M 0.01%
1,968,348
+1,559,452
854
$6.63M 0.01%
206,060
-63,503
855
$6.6M 0.01%
162,882
+122,726
856
$6.58M 0.01%
21,877
-4,233
857
$6.57M 0.01%
+128,563
858
$6.56M 0.01%
148,169
+43,608
859
$6.56M 0.01%
340,923
-100,492
860
$6.56M 0.01%
537,472
-48,772
861
$6.56M 0.01%
2,260,849
-632,800
862
$6.52M 0.01%
30,944
+2,139
863
$6.51M 0.01%
313,089
+237,572
864
$6.47M 0.01%
65,997
+38,621
865
$6.46M 0.01%
406,197
+291,702
866
$6.45M 0.01%
53,851
-383,094
867
$6.44M 0.01%
42,427
+14,372
868
$6.4M 0.01%
251,436
-235,269
869
$6.38M 0.01%
311,792
+187,669
870
$6.37M 0.01%
214,321
-687,908
871
$6.37M 0.01%
2,187,870
-201,194
872
$6.36M 0.01%
210,080
+29,409
873
$6.35M 0.01%
547,030
+208,420
874
$6.33M 0.01%
3,815,296
+990,749
875
$6.33M 0.01%
614,232
+106,694
33 34
35
36 37