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
1626
$732K ﹤0.01%
63,536
-72,517
1627
$732K ﹤0.01%
19,338
-13,993
1628
$732K ﹤0.01%
14,875
-287
1629
$730K ﹤0.01%
10,501
-1,519
1630
$730K ﹤0.01%
7,132
+1,506
1631
$729K ﹤0.01%
840
-24
1632
$725K ﹤0.01%
22,475
-35,542
1633
$725K ﹤0.01%
+60,654
1634
$724K ﹤0.01%
22,774
-2,081
1635
$723K ﹤0.01%
69,259
+35,892
1636
$723K ﹤0.01%
+43,890
1637
$716K ﹤0.01%
12,162
+3,038
1638
$712K ﹤0.01%
24,690
-95,360
1639
$708K ﹤0.01%
32,027
-7,173
1640
$706K ﹤0.01%
6,212
-10,176
1641
$704K ﹤0.01%
20,126
-304,803
1642
$701K ﹤0.01%
30,118
-40,997
1643
$699K ﹤0.01%
18,512
+1,209
1644
$697K ﹤0.01%
18,378
-4,431
1645
$695K ﹤0.01%
+42,867
1646
$694K ﹤0.01%
+45,565
1647
$693K ﹤0.01%
68,023
-158,952
1648
$689K ﹤0.01%
13,908
-984
1649
$688K ﹤0.01%
16,803
+10,119
1650
$687K ﹤0.01%
12,049
-13,722
64 65
66
67 68