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
1526
$975K ﹤0.01%
9,997
-15,467
1527
$969K ﹤0.01%
93,172
-16,568
1528
$968K ﹤0.01%
22,700
-13,238
1529
$967K ﹤0.01%
73,721
-29,655
1530
$965K ﹤0.01%
14,702
-2,723
1531
$962K ﹤0.01%
15,277
-4,242
1532
$958K ﹤0.01%
+30,292
1533
$952K ﹤0.01%
125,035
-16,325
1534
$951K ﹤0.01%
25,472
+7,965
1535
$949K ﹤0.01%
97,556
+9,990
1536
$948K ﹤0.01%
17,685
-35,513
1537
$946K ﹤0.01%
32,810
+22,314
1538
$945K ﹤0.01%
20,599
-11,744
1539
$945K ﹤0.01%
19,781
-15,783
1540
$941K ﹤0.01%
57,105
+453
1541
$934K ﹤0.01%
15,259
+11,032
1542
$927K ﹤0.01%
94,214
-63,509
1543
$925K ﹤0.01%
26,964
-9,018
1544
$925K ﹤0.01%
52,170
+130
1545
$925K ﹤0.01%
76,553
-110,766
1546
$925K ﹤0.01%
18,263
-36,626
1547
$922K ﹤0.01%
36,357
-13,479
1548
$920K ﹤0.01%
7,678
-3,294
1549
$919K ﹤0.01%
14,828
-4,744
1550
$914K ﹤0.01%
4,491
-981
60 61
62
63 64