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
1426
$1.24M ﹤0.01%
76,817
-2,084,807
1427
$1.24M ﹤0.01%
15,770
-4,310
1428
$1.24M ﹤0.01%
46,445
-1,835,498
1429
$1.24M ﹤0.01%
20,709
+18,727
1430
$1.23M ﹤0.01%
187,637
-4,664
1431
$1.23M ﹤0.01%
103,993
+63,406
1432
$1.23M ﹤0.01%
34,448
-26,007
1433
$1.23M ﹤0.01%
110,752
+1,438
1434
$1.23M ﹤0.01%
565,256
+183,750
1435
$1.23M ﹤0.01%
45,012
+14,954
1436
$1.22M ﹤0.01%
13,317
+2,457
1437
$1.22M ﹤0.01%
38,284
-50,558
1438
$1.22M ﹤0.01%
10,214
+1,553
1439
$1.21M ﹤0.01%
71,094
-76,526
1440
$1.21M ﹤0.01%
+74,727
1441
$1.21M ﹤0.01%
+63,770
1442
$1.2M ﹤0.01%
23,715
-897
1443
$1.2M ﹤0.01%
314,944
-249,758
1444
$1.2M ﹤0.01%
33,435
-10,299
1445
$1.19M ﹤0.01%
53,566
-9,409
1446
$1.19M ﹤0.01%
27,421
-5,828
1447
$1.19M ﹤0.01%
12,637
+4,271
1448
$1.19M ﹤0.01%
335
-181
1449
$1.18M ﹤0.01%
38,964
-77,939
1450
$1.18M ﹤0.01%
63,635
-1,777
56 57
58
59 60