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
901
$5.86M 0.01%
78,647
-86,894
902
$5.83M 0.01%
40,717
-13,668
903
$5.82M 0.01%
300,880
+41,695
904
$5.74M 0.01%
86,002
-23,226
905
$5.74M 0.01%
526,299
-7,656
906
$5.71M 0.01%
356,894
-7,622
907
$5.68M 0.01%
398,773
-83,239
908
$5.68M 0.01%
333,333
+108,760
909
$5.67M 0.01%
263,293
+3,928
910
$5.66M 0.01%
51,551
+34,269
911
$5.65M 0.01%
228,327
-56,173
912
$5.64M 0.01%
228,634
-87,112
913
$5.63M 0.01%
303,742
-162,442
914
$5.59M 0.01%
266,014
-167,853
915
$5.58M 0.01%
214,491
+14,166
916
$5.57M 0.01%
69,923
-32,734
917
$5.55M 0.01%
78,740
+49,106
918
$5.55M 0.01%
76,650
-11,203
919
$5.49M 0.01%
63,809
-17,565
920
$5.46M 0.01%
106,312
+98,990
921
$5.42M 0.01%
120,117
-4,406
922
$5.39M 0.01%
160,770
-16,290
923
$5.38M 0.01%
101,188
+35,080
924
$5.32M 0.01%
69,806
+13,139
925
$5.3M 0.01%
244,817
+39,947
35 36
37
38 39