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
1226
$2.11M ﹤0.01%
39,951
-3,503
1227
$2.11M ﹤0.01%
120,862
-113
1228
$2.1M ﹤0.01%
46,873
-82,813
1229
$2.1M ﹤0.01%
130,904
+24,641
1230
$2.1M ﹤0.01%
109,513
-31,517
1231
$2.1M ﹤0.01%
44,822
+2,746
1232
$2.1M ﹤0.01%
14,044
-1,326
1233
$2.09M ﹤0.01%
175,303
+27,339
1234
$2.08M ﹤0.01%
60,509
-38,655
1235
$2.07M ﹤0.01%
20,040
-3,514
1236
$2.06M ﹤0.01%
17,151
-514
1237
$2.05M ﹤0.01%
33,010
-9,714
1238
$2.05M ﹤0.01%
82,565
-88,419
1239
$2.04M ﹤0.01%
162,059
+134,418
1240
$2.04M ﹤0.01%
48,772
-58,575
1241
$2.04M ﹤0.01%
19,875
1242
$2.04M ﹤0.01%
42,115
+1,418
1243
$2.03M ﹤0.01%
+251,008
1244
$2.03M ﹤0.01%
1,335,094
+563,180
1245
$2.03M ﹤0.01%
148,267
+99,085
1246
$2.01M ﹤0.01%
134,551
-45,663
1247
$2.01M ﹤0.01%
25,943
+2,530
1248
$2M ﹤0.01%
136,385
-35,388
1249
$1.99M ﹤0.01%
76,456
1250
$1.98M ﹤0.01%
57,249
-10,688
48 49
50
51 52