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
1326
$1.63M ﹤0.01%
39,448
-6,357
1327
$1.62M ﹤0.01%
7,496
+3,542
1328
$1.61M ﹤0.01%
67,194
+48,922
1329
$1.6M ﹤0.01%
81,444
-23,070
1330
$1.59M ﹤0.01%
25,355
-9,212
1331
$1.59M ﹤0.01%
108,195
+8,978
1332
$1.58M ﹤0.01%
44,495
+28,681
1333
$1.58M ﹤0.01%
36,328
-2,331
1334
$1.58M ﹤0.01%
86,774
-30,733
1335
$1.58M ﹤0.01%
37,057
-10,527
1336
$1.58M ﹤0.01%
26,427
-341
1337
$1.58M ﹤0.01%
104,562
-4,733
1338
$1.56M ﹤0.01%
35,037
-15,521
1339
$1.56M ﹤0.01%
144,794
-140,518
1340
$1.56M ﹤0.01%
495,060
+169,672
1341
$1.56M ﹤0.01%
124,394
-119,687
1342
$1.55M ﹤0.01%
162,009
-39,946
1343
$1.55M ﹤0.01%
58,041
+1,340
1344
$1.55M ﹤0.01%
9,011
-22
1345
$1.53M ﹤0.01%
67,816
-192,294
1346
$1.53M ﹤0.01%
35,145
+11,956
1347
$1.53M ﹤0.01%
38,716
-4,001
1348
$1.52M ﹤0.01%
73,568
-27,292
1349
$1.52M ﹤0.01%
54,026
+557
1350
$1.52M ﹤0.01%
4,472
+94
52 53
54
55 56