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
1501
$1.03M ﹤0.01%
394,695
+143,534
1502
$1.02M ﹤0.01%
74,920
-154,844
1503
$1.02M ﹤0.01%
52,403
1504
$1.02M ﹤0.01%
18,803
-16,473
1505
$1.02M ﹤0.01%
86,951
-25,921
1506
$1.02M ﹤0.01%
56,976
+11,467
1507
$1.02M ﹤0.01%
38,471
+8,429
1508
$1.02M ﹤0.01%
34,142
-44,812
1509
$1.01M ﹤0.01%
20,776
-1,221
1510
$1.01M ﹤0.01%
49,393
1511
$1M ﹤0.01%
15,888
-11,725
1512
$1M ﹤0.01%
50,828
-26,369
1513
$998K ﹤0.01%
93,676
+50,276
1514
$995K ﹤0.01%
26,884
-8,820
1515
$993K ﹤0.01%
21,986
-222,807
1516
$992K ﹤0.01%
32,559
+12,394
1517
$992K ﹤0.01%
56,349
-25,692
1518
$990K ﹤0.01%
45,392
-57,174
1519
$989K ﹤0.01%
49,927
-3,186
1520
$984K ﹤0.01%
39,349
-35,811
1521
$979K ﹤0.01%
68,909
-46,404
1522
$979K ﹤0.01%
22,884
-25,403
1523
$979K ﹤0.01%
66,771
-810,616
1524
$978K ﹤0.01%
+13,202
1525
$978K ﹤0.01%
10,209
-605
59 60
61
62 63