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
1176
$2.45M ﹤0.01%
16,942
-513
1177
$2.45M ﹤0.01%
94,382
-67,637
1178
$2.45M ﹤0.01%
38,122
+20,490
1179
$2.45M ﹤0.01%
91,808
-15,399
1180
$2.45M ﹤0.01%
68,507
-112,792
1181
$2.44M ﹤0.01%
44,824
-6,464
1182
$2.44M ﹤0.01%
62,703
+20,312
1183
$2.43M ﹤0.01%
11,118
-441
1184
$2.43M ﹤0.01%
37,486
+34,396
1185
$2.43M ﹤0.01%
15,022
-5,668
1186
$2.42M ﹤0.01%
163,071
+84,089
1187
$2.42M ﹤0.01%
344,069
-143,756
1188
$2.41M ﹤0.01%
60,786
-36,846
1189
$2.41M ﹤0.01%
60,865
-11,663
1190
$2.37M ﹤0.01%
76,458
-295
1191
$2.37M ﹤0.01%
15,456
+3,315
1192
$2.36M ﹤0.01%
75,852
-25,245
1193
$2.35M ﹤0.01%
115,003
-4,308
1194
$2.35M ﹤0.01%
511,920
+205,728
1195
$2.32M ﹤0.01%
43,072
-8,274
1196
$2.31M ﹤0.01%
76,766
-61,247
1197
$2.31M ﹤0.01%
211,472
-314,090
1198
$2.29M ﹤0.01%
82,164
-22,321
1199
$2.28M ﹤0.01%
1,141,821
+647,117
1200
$2.28M ﹤0.01%
83,529
+66,278
46 47
48
49 50