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
1151
$2.59M ﹤0.01%
1,386
+374
1152
$2.57M ﹤0.01%
82,302
+15,624
1153
$2.55M ﹤0.01%
32,433
-10,839
1154
$2.55M ﹤0.01%
127,800
+36,412
1155
$2.54M ﹤0.01%
97,744
-38,354
1156
$2.54M ﹤0.01%
47,516
-1,078
1157
$2.54M ﹤0.01%
147,929
+81,552
1158
$2.54M ﹤0.01%
67,253
+23,818
1159
$2.54M ﹤0.01%
113,532
+28,457
1160
$2.54M ﹤0.01%
30,659
-626
1161
$2.53M ﹤0.01%
21,983
-4,978
1162
$2.53M ﹤0.01%
12,640
-29
1163
$2.52M ﹤0.01%
125,435
-823,955
1164
$2.52M ﹤0.01%
164,793
+92,632
1165
$2.52M ﹤0.01%
44,364
-277,586
1166
$2.52M ﹤0.01%
+90,870
1167
$2.52M ﹤0.01%
79,186
+35,135
1168
$2.5M ﹤0.01%
14,948
-3,222
1169
$2.5M ﹤0.01%
94,721
-50,329
1170
$2.5M ﹤0.01%
90,041
-47,048
1171
$2.49M ﹤0.01%
105,467
+24,774
1172
$2.49M ﹤0.01%
40,909
-3,155
1173
$2.48M ﹤0.01%
38,748
+391
1174
$2.46M ﹤0.01%
72,865
-59,007
1175
$2.46M ﹤0.01%
214,522
+136,698
45 46
47
48 49