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
876
$6.32M 0.01%
329,911
-141,600
877
$6.32M 0.01%
+306,209
878
$6.3M 0.01%
580,587
+66,125
879
$6.3M 0.01%
199,377
-9,800
880
$6.3M 0.01%
226,439
-48,481
881
$6.29M 0.01%
50,667
-7,092
882
$6.27M 0.01%
206,789
+109,209
883
$6.27M 0.01%
306,249
-25,060
884
$6.25M 0.01%
129,121
+12,046
885
$6.24M 0.01%
258,450
-15,370
886
$6.24M 0.01%
141,027
+56,692
887
$6.22M 0.01%
379,761
+359,376
888
$6.22M 0.01%
93,257
+54,027
889
$6.2M 0.01%
60,436
+3,045
890
$6.19M 0.01%
61,453
+50,058
891
$6.09M 0.01%
107,032
+99,570
892
$6.08M 0.01%
40,883
+513
893
$6.03M 0.01%
250,781
+7,033
894
$6.02M 0.01%
672,255
+37,921
895
$6.02M 0.01%
171,146
-5,331
896
$5.96M 0.01%
154,073
+78,730
897
$5.95M 0.01%
339,173
+58,334
898
$5.89M 0.01%
118,527
-7,404
899
$5.87M 0.01%
61,076
+38,293
900
$5.86M 0.01%
61,495
+4,675
34 35
36
37 38