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
1126
$2.84M ﹤0.01%
79,236
-21,720
1127
$2.84M ﹤0.01%
10,988
-9,123
1128
$2.83M ﹤0.01%
15,428
+4,769
1129
$2.82M ﹤0.01%
121,290
+30,424
1130
$2.82M ﹤0.01%
11,515
+3,917
1131
$2.81M ﹤0.01%
105,159
-45,078
1132
$2.81M ﹤0.01%
34,313
-14,911
1133
$2.81M ﹤0.01%
33,830
-16,753
1134
$2.8M ﹤0.01%
41,825
-43,976
1135
$2.78M ﹤0.01%
93,597
+19,148
1136
$2.78M ﹤0.01%
+181,084
1137
$2.75M ﹤0.01%
52,827
+47,327
1138
$2.73M ﹤0.01%
209,705
+57,729
1139
$2.73M ﹤0.01%
79,771
-3,985
1140
$2.72M ﹤0.01%
79,028
+7,513
1141
$2.7M ﹤0.01%
114,567
+22,560
1142
$2.69M ﹤0.01%
54,680
+142
1143
$2.68M ﹤0.01%
17,969
-4,308
1144
$2.67M ﹤0.01%
205,872
-131,868
1145
$2.65M ﹤0.01%
171,153
+1,988
1146
$2.65M ﹤0.01%
170,923
-207,169
1147
$2.64M ﹤0.01%
+58,004
1148
$2.62M ﹤0.01%
136,154
-1,140
1149
$2.62M ﹤0.01%
32,120
1150
$2.6M ﹤0.01%
93,162
-14,648
44 45
46
47 48