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
1276
$1.86M ﹤0.01%
65,602
-6,828
1277
$1.85M ﹤0.01%
392,103
-302,022
1278
$1.85M ﹤0.01%
23,944
-29,979
1279
$1.84M ﹤0.01%
2,485
-1,874
1280
$1.84M ﹤0.01%
92,756
+2,997
1281
$1.83M ﹤0.01%
22,071
-7,279
1282
$1.81M ﹤0.01%
78,413
-37,221
1283
$1.81M ﹤0.01%
26,177
-4,081
1284
$1.81M ﹤0.01%
240,833
-345,768
1285
$1.8M ﹤0.01%
158,628
-126,714
1286
$1.79M ﹤0.01%
+47,245
1287
$1.79M ﹤0.01%
29,611
-8,386
1288
$1.77M ﹤0.01%
96,332
-33,789
1289
$1.77M ﹤0.01%
35,274
+31,165
1290
$1.77M ﹤0.01%
39,419
-6,453
1291
$1.76M ﹤0.01%
35,502
+8,558
1292
$1.74M ﹤0.01%
87,895
+64,804
1293
$1.74M ﹤0.01%
86,586
-15,357
1294
$1.74M ﹤0.01%
159,842
-124,829
1295
$1.74M ﹤0.01%
55,973
-62,579
1296
$1.74M ﹤0.01%
48,402
+4,552
1297
$1.74M ﹤0.01%
24,678
-3,230
1298
$1.73M ﹤0.01%
80,353
-38,814
1299
$1.72M ﹤0.01%
+110,761
1300
$1.72M ﹤0.01%
81,384
+11,543
50 51
52
53 54