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
126
$169M 0.2%
2,768,755
+751,664
127
$169M 0.2%
2,606,555
+282,135
128
$169M 0.2%
1,279,577
+64,594
129
$167M 0.19%
2,063,579
-80,404
130
$166M 0.19%
3,819,004
-1,331,494
131
$166M 0.19%
677,714
-1,021,234
132
$165M 0.19%
12,109,880
-7,179,770
133
$164M 0.19%
17,191,544
-8,612,316
134
$163M 0.19%
10,153,565
+2,473,426
135
$162M 0.19%
3,255,279
+1,471,381
136
$159M 0.18%
1,070,866
-338,990
137
$159M 0.18%
6,163,218
-3,720,035
138
$155M 0.18%
1,298,391
-233,846
139
$155M 0.18%
4,176,308
+661,742
140
$155M 0.18%
1,519,932
+13,697
141
$154M 0.18%
6,567,004
+2,586,493
142
$150M 0.17%
3,299,255
-51,839
143
$150M 0.17%
2,075,186
+50,467
144
$149M 0.17%
738,490
-3,975
145
$147M 0.17%
1,637,940
-155,708
146
$144M 0.17%
1,991,600
+757,437
147
$144M 0.17%
3,047,079
+647,058
148
$143M 0.17%
2,869,057
+429,888
149
$139M 0.16%
2,025,031
-26,176
150
$138M 0.16%
4,227,717
-4,846,878
4 5
6
7 8