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
1601
$780K ﹤0.01%
11,617
-23,406
1602
$771K ﹤0.01%
+39,183
1603
$771K ﹤0.01%
26,312
-1,001
1604
$770K ﹤0.01%
21,734
+3,613
1605
$767K ﹤0.01%
31,274
-3,923
1606
$763K ﹤0.01%
9,852
-3,740
1607
$760K ﹤0.01%
97,119
+70,365
1608
$759K ﹤0.01%
46,697
-29,826
1609
$757K ﹤0.01%
9,545
+750
1610
$757K ﹤0.01%
35,143
+4,967
1611
$753K ﹤0.01%
14,401
-21,108
1612
$753K ﹤0.01%
32,270
+6,988
1613
$745K ﹤0.01%
35,109
-38,506
1614
$743K ﹤0.01%
12,060
-82,164
1615
$743K ﹤0.01%
28,708
-9,833
1616
$743K ﹤0.01%
+13,230
1617
$743K ﹤0.01%
36,746
+13,138
1618
$742K ﹤0.01%
62,420
-4,552
1619
$738K ﹤0.01%
45,783
-34,259
1620
$738K ﹤0.01%
13,268
1621
$737K ﹤0.01%
35,489
-26,608
1622
$737K ﹤0.01%
11,729
+2,030
1623
$734K ﹤0.01%
29,642
1624
$733K ﹤0.01%
15,008
-6,479
1625
$732K ﹤0.01%
52,938
-36,990
63 64
65
66 67