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
1451
$1.18M ﹤0.01%
32,688
-81,882
1452
$1.17M ﹤0.01%
102,836
-118,817
1453
$1.16M ﹤0.01%
33,949
-11,031
1454
$1.16M ﹤0.01%
22,252
-9,103
1455
$1.16M ﹤0.01%
69,028
-6,167
1456
$1.16M ﹤0.01%
2,886
+751
1457
$1.15M ﹤0.01%
72,596
+16,157
1458
$1.15M ﹤0.01%
15,032
-5,664
1459
$1.15M ﹤0.01%
47,252
-4,766
1460
$1.15M ﹤0.01%
30,670
-4,511
1461
$1.14M ﹤0.01%
30,079
-35,888
1462
$1.13M ﹤0.01%
80,278
-48,153
1463
$1.12M ﹤0.01%
+47,485
1464
$1.12M ﹤0.01%
108,315
+27,070
1465
$1.12M ﹤0.01%
85,349
+29,026
1466
$1.11M ﹤0.01%
+47,502
1467
$1.11M ﹤0.01%
22,384
-6,391
1468
$1.11M ﹤0.01%
16,299
-3,069
1469
$1.1M ﹤0.01%
19,876
+864
1470
$1.1M ﹤0.01%
15,191
-364,216
1471
$1.1M ﹤0.01%
30,527
-12,441
1472
$1.1M ﹤0.01%
17,717
-7,988
1473
$1.1M ﹤0.01%
49,594
+29,889
1474
$1.09M ﹤0.01%
232,270
+131,212
1475
$1.09M ﹤0.01%
27,107
-27,922
57 58
59
60 61