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
976
$4.54M 0.01%
34,619
+26,244
977
$4.49M 0.01%
156,566
-12,241
978
$4.48M 0.01%
97,733
-20,547
979
$4.46M 0.01%
85,144
-14,246
980
$4.43M 0.01%
49,014
+10,213
981
$4.42M 0.01%
161,864
-13,373
982
$4.41M 0.01%
+136,985
983
$4.41M 0.01%
31,470
+5,802
984
$4.39M 0.01%
95,480
-30,971
985
$4.39M 0.01%
40,466
-100,609
986
$4.38M 0.01%
100,220
-6,144
987
$4.38M 0.01%
410,772
-204,333
988
$4.37M 0.01%
44,002
-265,083
989
$4.36M 0.01%
102,609
-13,357
990
$4.34M 0.01%
318,268
+48,193
991
$4.32M 0.01%
+259,689
992
$4.31M 0.01%
96,969
-1,212
993
$4.29M 0.01%
748,431
-84,506
994
$4.25M ﹤0.01%
69,643
+18,659
995
$4.25M ﹤0.01%
164,681
-286,832
996
$4.24M ﹤0.01%
63,871
-9,288
997
$4.24M ﹤0.01%
45,348
+10,227
998
$4.24M ﹤0.01%
94,145
-112,625
999
$4.2M ﹤0.01%
33,405
+13,998
1000
$4.2M ﹤0.01%
243,452
+45,147
38 39
40
41 42