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
76
$298M 0.34%
1,582,300
+110,021
77
$297M 0.34%
2,442,413
-388,268
78
$289M 0.33%
5,453,224
-3,078,061
79
$282M 0.33%
4,899,244
+761,492
80
$281M 0.33%
6,041,960
+846,818
81
$281M 0.33%
3,352,754
+2,540,554
82
$274M 0.32%
2,514,563
+187,196
83
$272M 0.31%
1,247,341
+105,962
84
$271M 0.31%
2,048,833
-155,107
85
$267M 0.31%
2,937,210
+1,173,806
86
$267M 0.31%
13,035,210
+2,039,272
87
$262M 0.3%
2,868,441
-157,602
88
$257M 0.3%
2,323,084
+310,020
89
$253M 0.29%
2,962,103
+332,667
90
$251M 0.29%
7,681,028
-137,211
91
$251M 0.29%
5,770,356
-619,028
92
$245M 0.28%
1,735,408
-161,814
93
$244M 0.28%
4,690,985
+1,400,079
94
$241M 0.28%
16,598,609
+2,187,514
95
$240M 0.28%
737,460
-470,536
96
$239M 0.28%
3,915,032
+70,555
97
$238M 0.28%
12,611,682
+10,553,799
98
$234M 0.27%
2,147,988
-286,338
99
$224M 0.26%
2,833,094
+1,277,222
100
$220M 0.25%
3,645,900
-132,647
2 3
4
5 6