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
1376
$1.42M ﹤0.01%
88,250
-1,905
1377
$1.42M ﹤0.01%
14,135
-75
1378
$1.42M ﹤0.01%
9,096
-43,636
1379
$1.41M ﹤0.01%
16,215
-2,160
1380
$1.41M ﹤0.01%
22,474
-5,044
1381
$1.41M ﹤0.01%
8,453
-7,648
1382
$1.41M ﹤0.01%
31,686
+5,536
1383
$1.41M ﹤0.01%
821,347
-1,368,274
1384
$1.4M ﹤0.01%
23,264
+7,223
1385
$1.4M ﹤0.01%
36,908
-850
1386
$1.4M ﹤0.01%
17,185
-47,477
1387
$1.4M ﹤0.01%
111,198
+2,056
1388
$1.4M ﹤0.01%
50,537
+10,623
1389
$1.39M ﹤0.01%
34,631
-16,509
1390
$1.39M ﹤0.01%
48,853
-17,317
1391
$1.39M ﹤0.01%
76,138
-27,012
1392
$1.38M ﹤0.01%
122,148
-44,905
1393
$1.38M ﹤0.01%
18,081
-59
1394
$1.38M ﹤0.01%
13,912
-111,794
1395
$1.38M ﹤0.01%
110,783
+47,910
1396
$1.36M ﹤0.01%
24,672
1397
$1.35M ﹤0.01%
82,235
-2,469
1398
$1.35M ﹤0.01%
41,143
-9,302
1399
$1.35M ﹤0.01%
32,931
-2,696
1400
$1.35M ﹤0.01%
57,058
-51,242
54 55
56
57 58