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
926
$5.28M 0.01%
41,311
+4,379
927
$5.26M 0.01%
269,140
+83,645
928
$5.24M 0.01%
77,900
+17,679
929
$5.22M 0.01%
253,857
+1,287
930
$5.22M 0.01%
115,860
+59,907
931
$5.22M 0.01%
778,539
-1,014,231
932
$5.21M 0.01%
365,911
-213,288
933
$5.21M 0.01%
98,820
+18,806
934
$5.18M 0.01%
85,022
-3,343
935
$5.17M 0.01%
169,606
-305,240
936
$5.17M 0.01%
591,900
+21,305
937
$5.16M 0.01%
72,654
-1,174
938
$5.16M 0.01%
211,734
-71,567
939
$5.15M 0.01%
161,504
-16,679
940
$5.14M 0.01%
141,636
+102,941
941
$5.13M 0.01%
117,973
+11,162
942
$5.11M 0.01%
118,124
-69,467
943
$5.08M 0.01%
134,999
-57,411
944
$5.04M 0.01%
85,866
-11,423
945
$5.04M 0.01%
100,945
-19,731
946
$5.03M 0.01%
211,061
-61,044
947
$5.03M 0.01%
305,746
+122,403
948
$4.99M 0.01%
548,430
-213,633
949
$4.98M 0.01%
188,939
+54,855
950
$4.96M 0.01%
335,399
-210,639
36 37
38
39 40