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
1551
$912K ﹤0.01%
29,258
+18,354
1552
$910K ﹤0.01%
6,291
+400
1553
$909K ﹤0.01%
54,455
-34,656
1554
$886K ﹤0.01%
6,371
+574
1555
$885K ﹤0.01%
15,848
-66,289
1556
$885K ﹤0.01%
34,499
-45
1557
$884K ﹤0.01%
18,554
+1,644
1558
$884K ﹤0.01%
61,953
-20,842
1559
$883K ﹤0.01%
12,272
-11,882
1560
$882K ﹤0.01%
25,574
+8,724
1561
$881K ﹤0.01%
40,954
-10,120
1562
$880K ﹤0.01%
25,257
-128,501
1563
$876K ﹤0.01%
14,801
+2,298
1564
$875K ﹤0.01%
100,001
-130,179
1565
$874K ﹤0.01%
39,142
-74,982
1566
$873K ﹤0.01%
25,376
-31,952
1567
$872K ﹤0.01%
21,654
+3,451
1568
$863K ﹤0.01%
2,545
+829
1569
$863K ﹤0.01%
74,072
-22,543
1570
$859K ﹤0.01%
16,776
+7,445
1571
$858K ﹤0.01%
30,399
-1,965
1572
$858K ﹤0.01%
56,257
-21,755
1573
$855K ﹤0.01%
49,236
-49,694
1574
$850K ﹤0.01%
13,074
-750
1575
$850K ﹤0.01%
11,091
-17,909
61 62
63
64 65