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
1476
$1.08M ﹤0.01%
35,927
+2,759
1477
$1.08M ﹤0.01%
66,855
-23,140
1478
$1.08M ﹤0.01%
2,630
+3
1479
$1.08M ﹤0.01%
8,874
+21
1480
$1.08M ﹤0.01%
15,124
+9,982
1481
$1.08M ﹤0.01%
77,534
+34,183
1482
$1.08M ﹤0.01%
27,727
+447
1483
$1.08M ﹤0.01%
9,563
-4,216
1484
$1.07M ﹤0.01%
111,413
-7,572
1485
$1.07M ﹤0.01%
19,714
+1,659
1486
$1.06M ﹤0.01%
42,059
-11,564
1487
$1.06M ﹤0.01%
32,252
+25,179
1488
$1.06M ﹤0.01%
18,973
+14,311
1489
$1.06M ﹤0.01%
7,589
+3,753
1490
$1.06M ﹤0.01%
25,297
-10,130
1491
$1.05M ﹤0.01%
20,340
-20
1492
$1.05M ﹤0.01%
47,845
+9,763
1493
$1.05M ﹤0.01%
30,664
+5,820
1494
$1.05M ﹤0.01%
35,418
-33,240
1495
$1.05M ﹤0.01%
42,643
-39,552
1496
$1.04M ﹤0.01%
47,969
-9,120
1497
$1.03M ﹤0.01%
+41,340
1498
$1.03M ﹤0.01%
+13,160
1499
$1.03M ﹤0.01%
88,162
-50,147
1500
$1.03M ﹤0.01%
86,345
+1,541
58 59
60
61 62