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
1676
$629K ﹤0.01%
19,555
+1,852
1677
$628K ﹤0.01%
16,419
-201,225
1678
$626K ﹤0.01%
75,308
-28,358
1679
$625K ﹤0.01%
47,566
-1,118
1680
$625K ﹤0.01%
17,760
-23,477
1681
$623K ﹤0.01%
22,037
-25,043
1682
$622K ﹤0.01%
35,715
1683
$622K ﹤0.01%
32,475
+13,424
1684
$621K ﹤0.01%
13,864
-518
1685
$621K ﹤0.01%
23,878
-6,191
1686
$620K ﹤0.01%
39,260
-3,586
1687
$620K ﹤0.01%
17,828
-3,833
1688
$620K ﹤0.01%
74,964
-28,593
1689
$616K ﹤0.01%
+8,618
1690
$611K ﹤0.01%
11,331
-1,703
1691
$609K ﹤0.01%
79,252
+58,607
1692
$609K ﹤0.01%
4,673
-1,328
1693
$609K ﹤0.01%
16,367
-16,153
1694
$607K ﹤0.01%
39,221
-3,415
1695
$605K ﹤0.01%
56,606
-22,432
1696
$605K ﹤0.01%
22,745
-61,737
1697
$604K ﹤0.01%
5,838
-5,970
1698
$603K ﹤0.01%
12,521
1699
$600K ﹤0.01%
14,455
-93,249
1700
$599K ﹤0.01%
32,147
+6,315
66 67
68
69 70