AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$354M
2
+$307M
3
+$256M
4
MPC icon
Marathon Petroleum
MPC
+$239M
5
CMCSA icon
Comcast
CMCSA
+$231M

Top Sells

1
+$361M
2
+$333M
3
+$305M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$298M
5
NOC icon
Northrop Grumman
NOC
+$282M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.16%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1.71M ﹤0.01%
24,899
1302
$1.71M ﹤0.01%
414,380
-2,392,412
1303
$1.71M ﹤0.01%
86,411
-7,609
1304
$1.7M ﹤0.01%
23,225
+2,548
1305
$1.7M ﹤0.01%
+64,442
1306
$1.7M ﹤0.01%
18,844
-15,323
1307
$1.69M ﹤0.01%
12,896
-7,707
1308
$1.69M ﹤0.01%
23,274
-4,475
1309
$1.68M ﹤0.01%
91,487
-34,349
1310
$1.68M ﹤0.01%
38,511
+16,869
1311
$1.68M ﹤0.01%
43,206
-17,718
1312
$1.68M ﹤0.01%
38,488
+2,827
1313
$1.67M ﹤0.01%
24,072
-3,754
1314
$1.67M ﹤0.01%
90,397
-18,383
1315
$1.67M ﹤0.01%
49,383
1316
$1.67M ﹤0.01%
64,340
-9,508
1317
$1.66M ﹤0.01%
419,041
+372,103
1318
$1.65M ﹤0.01%
79,915
-333,056
1319
$1.65M ﹤0.01%
48,337
+14,505
1320
$1.65M ﹤0.01%
27,401
-3,806
1321
$1.64M ﹤0.01%
122,650
-115,960
1322
$1.64M ﹤0.01%
93,447
+84,497
1323
$1.64M ﹤0.01%
71,220
-31,044
1324
$1.64M ﹤0.01%
32,483
+20,519
1325
$1.64M ﹤0.01%
87,081
-90,984
51 52
53
54 55