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
1076
$3.28M ﹤0.01%
74,593
-35,720
1077
$3.27M ﹤0.01%
192,734
-90,244
1078
$3.25M ﹤0.01%
32,296
+10,419
1079
$3.24M ﹤0.01%
181,936
-31,477
1080
$3.23M ﹤0.01%
34,707
+5,755
1081
$3.23M ﹤0.01%
76,371
+54,563
1082
$3.22M ﹤0.01%
247,430
-35,358
1083
$3.22M ﹤0.01%
507,375
+140,368
1084
$3.21M ﹤0.01%
97,355
-11,504
1085
$3.2M ﹤0.01%
43,294
-12,892
1086
$3.2M ﹤0.01%
500,553
+195,798
1087
$3.19M ﹤0.01%
132,655
-82,794
1088
$3.18M ﹤0.01%
433,704
+95,228
1089
$3.17M ﹤0.01%
27,572
-6,232
1090
$3.16M ﹤0.01%
46,668
-97,270
1091
$3.15M ﹤0.01%
74,211
-13,209
1092
$3.15M ﹤0.01%
176,372
-20,656
1093
$3.14M ﹤0.01%
20,591
-7,350
1094
$3.13M ﹤0.01%
173,731
+52,626
1095
$3.13M ﹤0.01%
344,903
+184,366
1096
$3.12M ﹤0.01%
+205,922
1097
$3.1M ﹤0.01%
95,450
-128,683
1098
$3.09M ﹤0.01%
82,735
-20,799
1099
$3.09M ﹤0.01%
61,608
-14,830
1100
$3.06M ﹤0.01%
54,600
-77,679
42 43
44
45 46