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
101
$220M 0.25%
6,723,265
+2,583,432
102
$219M 0.25%
3,214,909
-29,345
103
$219M 0.25%
836,375
-9,165
104
$217M 0.25%
1,547,078
-227,773
105
$214M 0.25%
3,178,602
-43,915
106
$213M 0.25%
10,831,112
+7,871,625
107
$212M 0.25%
1,444,847
108
$207M 0.24%
15,728,834
-152,061
109
$200M 0.23%
1,765,760
+146,201
110
$199M 0.23%
2,069,997
+74,486
111
$198M 0.23%
14,031,065
+2,711,540
112
$197M 0.23%
1,222,910
-153,895
113
$195M 0.23%
7,604,114
+595,987
114
$195M 0.23%
3,662,877
-416,437
115
$194M 0.22%
2,895,740
-3,389,984
116
$193M 0.22%
9,068,310
-246,492
117
$192M 0.22%
22,271,100
+11,361,000
118
$192M 0.22%
1,856,020
-138,385
119
$191M 0.22%
2,924,691
-567,242
120
$190M 0.22%
6,938,190
+2,916,078
121
$185M 0.21%
2,151,486
+150,806
122
$181M 0.21%
3,085,650
-577,743
123
$177M 0.2%
4,029,970
-1,708,022
124
$174M 0.2%
4,513,684
+332,293
125
$171M 0.2%
7,470,430
+563,521
3 4
5
6 7