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
1351
$1.52M ﹤0.01%
62,769
+14,631
1352
$1.52M ﹤0.01%
12,863
-3,772
1353
$1.51M ﹤0.01%
+53,776
1354
$1.51M ﹤0.01%
48,251
-9,885
1355
$1.5M ﹤0.01%
78,606
-188,791
1356
$1.5M ﹤0.01%
81,106
+10,102
1357
$1.49M ﹤0.01%
21,994
-21,859
1358
$1.49M ﹤0.01%
49,782
-1,573
1359
$1.48M ﹤0.01%
135,718
-54,327
1360
$1.48M ﹤0.01%
176,327
-265,649
1361
$1.48M ﹤0.01%
3,361
1362
$1.47M ﹤0.01%
52,491
-69,960
1363
$1.47M ﹤0.01%
18,926
-168,087
1364
$1.47M ﹤0.01%
12,954
-15,931
1365
$1.47M ﹤0.01%
47,872
+4,554
1366
$1.47M ﹤0.01%
34,157
-42,977
1367
$1.46M ﹤0.01%
22,799
-3,258
1368
$1.46M ﹤0.01%
43,857
+26,690
1369
$1.46M ﹤0.01%
48,307
-13,522
1370
$1.44M ﹤0.01%
116,013
+5,934
1371
$1.44M ﹤0.01%
50,546
-15,188
1372
$1.44M ﹤0.01%
63,321
-11,984
1373
$1.43M ﹤0.01%
42,818
-153,893
1374
$1.43M ﹤0.01%
27,010
+1,374
1375
$1.43M ﹤0.01%
46,208
-17,270
53 54
55
56 57