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
1051
$3.55M ﹤0.01%
141,021
-23,195
1052
$3.55M ﹤0.01%
23,547
1053
$3.54M ﹤0.01%
171,885
+43,222
1054
$3.53M ﹤0.01%
179,012
-21,297
1055
$3.51M ﹤0.01%
125,803
-3,256
1056
$3.51M ﹤0.01%
39,423
-4,088
1057
$3.5M ﹤0.01%
203,797
+32,576
1058
$3.5M ﹤0.01%
210,071
+3,991
1059
$3.5M ﹤0.01%
128,450
+39,544
1060
$3.48M ﹤0.01%
167,543
+93,287
1061
$3.45M ﹤0.01%
+600,543
1062
$3.45M ﹤0.01%
121,885
+70,411
1063
$3.44M ﹤0.01%
110,118
-13,455
1064
$3.44M ﹤0.01%
67,955
-64,133
1065
$3.42M ﹤0.01%
86,450
-15,747
1066
$3.4M ﹤0.01%
132,481
-108,857
1067
$3.4M ﹤0.01%
92,898
-37,223
1068
$3.38M ﹤0.01%
349,700
-134,313
1069
$3.38M ﹤0.01%
498,695
+188,861
1070
$3.38M ﹤0.01%
62,335
+11,655
1071
$3.36M ﹤0.01%
198,832
+182,870
1072
$3.36M ﹤0.01%
226,008
-268,834
1073
$3.33M ﹤0.01%
77,350
+72,259
1074
$3.29M ﹤0.01%
681,966
+407,059
1075
$3.29M ﹤0.01%
165,459
-22,757
41 42
43
44 45