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
1576
$848K ﹤0.01%
21,927
-10,593
1577
$844K ﹤0.01%
23,565
+17,164
1578
$843K ﹤0.01%
49,229
-5,521
1579
$842K ﹤0.01%
24,503
-6,286
1580
$841K ﹤0.01%
38,620
-9,723
1581
$841K ﹤0.01%
35,227
-25,164
1582
$828K ﹤0.01%
52,192
-363,275
1583
$827K ﹤0.01%
62,894
-2,001
1584
$827K ﹤0.01%
36,547
+7,415
1585
$826K ﹤0.01%
32,068
+4,219
1586
$823K ﹤0.01%
+18,957
1587
$821K ﹤0.01%
117,978
1588
$820K ﹤0.01%
19,050
-24,088
1589
$820K ﹤0.01%
15,163
-161,760
1590
$817K ﹤0.01%
32,443
-43,892
1591
$807K ﹤0.01%
14,221
-934
1592
$804K ﹤0.01%
28,207
-1,439
1593
$802K ﹤0.01%
19,975
-12,375
1594
$800K ﹤0.01%
30,518
-127,272
1595
$798K ﹤0.01%
28,073
+336
1596
$791K ﹤0.01%
53,723
-10,188
1597
$790K ﹤0.01%
+6,907
1598
$787K ﹤0.01%
21,516
1599
$784K ﹤0.01%
113,268
-13,174
1600
$780K ﹤0.01%
14,193
-985
62 63
64
65 66