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
1201
$2.28M ﹤0.01%
210,168
-175,223
1202
$2.28M ﹤0.01%
139,002
-90,233
1203
$2.24M ﹤0.01%
152,720
-57,822
1204
$2.24M ﹤0.01%
207,292
-355,192
1205
$2.23M ﹤0.01%
152,852
-4,468
1206
$2.22M ﹤0.01%
107,218
+12,828
1207
$2.21M ﹤0.01%
+86,716
1208
$2.21M ﹤0.01%
122,431
+110,018
1209
$2.21M ﹤0.01%
1,236,381
+1,026,015
1210
$2.21M ﹤0.01%
77,656
+1,137
1211
$2.21M ﹤0.01%
21,600
-10,005
1212
$2.2M ﹤0.01%
105,347
+4,745
1213
$2.2M ﹤0.01%
20,181
-5,437
1214
$2.19M ﹤0.01%
73,632
+135
1215
$2.19M ﹤0.01%
74,307
-90,103
1216
$2.16M ﹤0.01%
33,902
-53,573
1217
$2.16M ﹤0.01%
105,894
+87,448
1218
$2.16M ﹤0.01%
66,652
-11,189
1219
$2.15M ﹤0.01%
36,027
+26,892
1220
$2.15M ﹤0.01%
367,030
-55,903
1221
$2.15M ﹤0.01%
174,132
+51,124
1222
$2.13M ﹤0.01%
25,875
-234
1223
$2.13M ﹤0.01%
130,025
+87,116
1224
$2.13M ﹤0.01%
58,781
-4,280
1225
$2.12M ﹤0.01%
60,336
+11,819
47 48
49
50 51