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
1401
$1.34M ﹤0.01%
265,159
-374,646
1402
$1.34M ﹤0.01%
42,438
-20,125
1403
$1.34M ﹤0.01%
20,875
-23,826
1404
$1.34M ﹤0.01%
21,303
-10,463
1405
$1.34M ﹤0.01%
47,028
-8,496
1406
$1.34M ﹤0.01%
100,999
-24,283
1407
$1.33M ﹤0.01%
276,833
-206,936
1408
$1.33M ﹤0.01%
40,712
-24,330
1409
$1.32M ﹤0.01%
90,059
-5,094
1410
$1.32M ﹤0.01%
16,533
+918
1411
$1.31M ﹤0.01%
41,096
-4,751
1412
$1.31M ﹤0.01%
66,740
-8,055
1413
$1.3M ﹤0.01%
1,520
+631
1414
$1.3M ﹤0.01%
31,488
-34,800
1415
$1.29M ﹤0.01%
326
+219
1416
$1.29M ﹤0.01%
11,373
-106,457
1417
$1.28M ﹤0.01%
36,663
-29,590
1418
$1.28M ﹤0.01%
438,201
+25,286
1419
$1.28M ﹤0.01%
204,711
-44,759
1420
$1.28M ﹤0.01%
12,404
-436,438
1421
$1.27M ﹤0.01%
15,179
-17,989
1422
$1.26M ﹤0.01%
16,700
-8,503
1423
$1.26M ﹤0.01%
41,922
-60,680
1424
$1.26M ﹤0.01%
6,764
-515
1425
$1.25M ﹤0.01%
52,054
+4,023
55 56
57
58 59