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
1651
$685K ﹤0.01%
24,838
-154,553
1652
$685K ﹤0.01%
40,228
-64,014
1653
$684K ﹤0.01%
29,953
-46,956
1654
$683K ﹤0.01%
38,589
+23,239
1655
$682K ﹤0.01%
10,124
+251
1656
$682K ﹤0.01%
19,417
-3,291
1657
$681K ﹤0.01%
23,083
+13,236
1658
$681K ﹤0.01%
15,002
-2,713
1659
$681K ﹤0.01%
26,705
+1,020
1660
$680K ﹤0.01%
78,714
1661
$676K ﹤0.01%
5,777
+3,867
1662
$675K ﹤0.01%
14,861
-12,220
1663
$675K ﹤0.01%
10,533
+5,236
1664
$669K ﹤0.01%
54,588
-1,598
1665
$662K ﹤0.01%
46,955
+33,220
1666
$662K ﹤0.01%
16,931
-180,107
1667
$659K ﹤0.01%
5,202
-7,869
1668
$658K ﹤0.01%
20,148
-17,567
1669
$658K ﹤0.01%
+21,848
1670
$648K ﹤0.01%
20,656
-136,331
1671
$646K ﹤0.01%
16,939
-39,088
1672
$644K ﹤0.01%
24,641
-13,957
1673
$635K ﹤0.01%
48,568
-51,310
1674
$631K ﹤0.01%
7,178
+1,885
1675
$630K ﹤0.01%
14,348
-11,863
65 66
67
68 69