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
1101
$3.04M ﹤0.01%
46,438
+5,033
1102
$3.04M ﹤0.01%
322,437
-1,498,771
1103
$3.02M ﹤0.01%
32,558
+3,537
1104
$3M ﹤0.01%
211,357
-33,370
1105
$2.99M ﹤0.01%
31,968
+3,691
1106
$2.99M ﹤0.01%
34,885
-14,680
1107
$2.98M ﹤0.01%
915,393
-31,451
1108
$2.98M ﹤0.01%
+195,995
1109
$2.95M ﹤0.01%
189,966
-62,606
1110
$2.94M ﹤0.01%
72,455
+7,263
1111
$2.93M ﹤0.01%
145,011
+85,638
1112
$2.93M ﹤0.01%
52,482
-47,600
1113
$2.93M ﹤0.01%
204,138
+193,188
1114
$2.93M ﹤0.01%
54,681
+8,394
1115
$2.91M ﹤0.01%
78,260
+64,687
1116
$2.91M ﹤0.01%
+98,180
1117
$2.91M ﹤0.01%
113,248
-47,390
1118
$2.91M ﹤0.01%
34,684
+30,074
1119
$2.91M ﹤0.01%
254,487
-79,973
1120
$2.9M ﹤0.01%
9,899
-5,290
1121
$2.89M ﹤0.01%
163,496
+63,088
1122
$2.87M ﹤0.01%
47,408
+3,681
1123
$2.87M ﹤0.01%
502,644
+9,357
1124
$2.85M ﹤0.01%
358,387
-5,759
1125
$2.85M ﹤0.01%
64,569
-454
43 44
45
46 47