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
951
$4.93M 0.01%
151,681
-49,152
952
$4.92M 0.01%
124,285
-14,028
953
$4.9M 0.01%
114,701
-53,902
954
$4.86M 0.01%
146,477
-6,472
955
$4.84M 0.01%
+66,115
956
$4.84M 0.01%
225,310
-297,261
957
$4.82M 0.01%
81,049
+49,074
958
$4.82M 0.01%
100,821
+44,732
959
$4.8M 0.01%
84,060
+2,676
960
$4.79M 0.01%
730,611
-27,586
961
$4.78M 0.01%
243,039
+52,797
962
$4.77M 0.01%
104,531
+62,479
963
$4.77M 0.01%
123,440
+22,808
964
$4.76M 0.01%
320,489
-246,637
965
$4.76M 0.01%
83,690
-52,160
966
$4.72M 0.01%
47,530
+33,404
967
$4.64M 0.01%
115,091
-37,533
968
$4.63M 0.01%
371,430
+157,029
969
$4.63M 0.01%
+178,152
970
$4.63M 0.01%
262,590
-23,433
971
$4.63M 0.01%
216,476
+125,275
972
$4.62M 0.01%
188,629
-125,980
973
$4.59M 0.01%
478,074
-85,450
974
$4.58M 0.01%
31,802
-6,926
975
$4.55M 0.01%
86,623
-63,855
37 38
39
40 41