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
1251
$1.97M ﹤0.01%
35,451
-89,449
1252
$1.97M ﹤0.01%
49,673
-12,028
1253
$1.96M ﹤0.01%
84,441
-50,486
1254
$1.96M ﹤0.01%
36,573
-17,391
1255
$1.95M ﹤0.01%
40,252
-5,524
1256
$1.95M ﹤0.01%
99,697
-25,872
1257
$1.95M ﹤0.01%
249,911
+84,257
1258
$1.95M ﹤0.01%
82,128
-689
1259
$1.92M ﹤0.01%
52,776
-42,261
1260
$1.91M ﹤0.01%
46,569
+19,072
1261
$1.91M ﹤0.01%
134,443
+19,039
1262
$1.91M ﹤0.01%
16,294
-6,422
1263
$1.9M ﹤0.01%
68,186
-159,123
1264
$1.89M ﹤0.01%
32,276
-8,226
1265
$1.89M ﹤0.01%
19,156
-255
1266
$1.89M ﹤0.01%
277,119
-33,629
1267
$1.89M ﹤0.01%
82,735
-24,095
1268
$1.88M ﹤0.01%
30,262
-21,872
1269
$1.88M ﹤0.01%
19,619
-5,886
1270
$1.88M ﹤0.01%
72,389
-14,896
1271
$1.87M ﹤0.01%
65,296
+2,992
1272
$1.87M ﹤0.01%
75,942
-29,549
1273
$1.87M ﹤0.01%
176,305
+29,611
1274
$1.86M ﹤0.01%
253,983
-3,421
1275
$1.86M ﹤0.01%
45,632
-8,710
49 50
51
52 53