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
1026
$3.88M ﹤0.01%
77,237
-5,936
1027
$3.87M ﹤0.01%
453,101
+59,465
1028
$3.83M ﹤0.01%
4,666
+2,554
1029
$3.82M ﹤0.01%
346,328
+323,107
1030
$3.76M ﹤0.01%
193,212
+59,928
1031
$3.76M ﹤0.01%
46,426
+2,575
1032
$3.72M ﹤0.01%
+172,268
1033
$3.71M ﹤0.01%
215,510
-24,418
1034
$3.69M ﹤0.01%
52,524
+20,685
1035
$3.68M ﹤0.01%
165,517
-53,557
1036
$3.68M ﹤0.01%
61,327
+3,491
1037
$3.66M ﹤0.01%
122,199
-380,358
1038
$3.65M ﹤0.01%
116,478
-42,121
1039
$3.64M ﹤0.01%
106,345
-39,640
1040
$3.64M ﹤0.01%
425,285
+44,875
1041
$3.62M ﹤0.01%
+96,972
1042
$3.61M ﹤0.01%
130,823
-770,128
1043
$3.6M ﹤0.01%
57,428
+33,118
1044
$3.6M ﹤0.01%
51,016
-4,074
1045
$3.6M ﹤0.01%
111,471
+23,603
1046
$3.59M ﹤0.01%
28,219
-2,523
1047
$3.59M ﹤0.01%
104,773
-8,218
1048
$3.59M ﹤0.01%
93,692
-20,386
1049
$3.59M ﹤0.01%
26,706
-5,191
1050
$3.58M ﹤0.01%
150,797
-300,514
40 41
42
43 44