AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$354M
2
+$307M
3
+$256M
4
MPC icon
Marathon Petroleum
MPC
+$239M
5
CMCSA icon
Comcast
CMCSA
+$231M

Top Sells

1
+$361M
2
+$333M
3
+$305M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$298M
5
NOC icon
Northrop Grumman
NOC
+$282M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.16%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.19M ﹤0.01%
949,476
+439,045
1002
$4.15M ﹤0.01%
210,611
-48,962
1003
$4.13M ﹤0.01%
30,997
+241
1004
$4.13M ﹤0.01%
885,229
-100,479
1005
$4.11M ﹤0.01%
190,891
-387,919
1006
$4.11M ﹤0.01%
72,447
-12,143
1007
$4.1M ﹤0.01%
45,362
-5,916
1008
$4.08M ﹤0.01%
38,180
+34,354
1009
$4.05M ﹤0.01%
56,473
+18,011
1010
$4.04M ﹤0.01%
72,569
-8,626
1011
$4M ﹤0.01%
186,300
-105,695
1012
$3.98M ﹤0.01%
91,096
-6,564
1013
$3.98M ﹤0.01%
93,650
-34,203
1014
$3.98M ﹤0.01%
39,086
-23,913
1015
$3.97M ﹤0.01%
71,112
-84,404
1016
$3.97M ﹤0.01%
41,374
+10,924
1017
$3.96M ﹤0.01%
331,928
+31,356
1018
$3.95M ﹤0.01%
211,408
+191,683
1019
$3.93M ﹤0.01%
70,821
-10,744
1020
$3.93M ﹤0.01%
97,435
+29,091
1021
$3.92M ﹤0.01%
255,632
-14,717
1022
$3.9M ﹤0.01%
160,725
+133,108
1023
$3.89M ﹤0.01%
38,028
+3,648
1024
$3.89M ﹤0.01%
272,698
-21,531
1025
$3.88M ﹤0.01%
188,163
+85,414
39 40
41
42 43