AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$354M
2
+$307M
3
+$256M
4
MPC icon
Marathon Petroleum
MPC
+$239M
5
CMCSA icon
Comcast
CMCSA
+$231M

Top Sells

1
+$361M
2
+$333M
3
+$305M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$298M
5
NOC icon
Northrop Grumman
NOC
+$282M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.16%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$598K ﹤0.01%
96,046
+79,953
1702
$598K ﹤0.01%
37,131
-191,067
1703
$594K ﹤0.01%
20,029
-5,258
1704
$594K ﹤0.01%
13,938
-1,088
1705
$591K ﹤0.01%
14,171
-6,631
1706
$589K ﹤0.01%
406,210
-338,065
1707
$588K ﹤0.01%
8,722
+2,759
1708
$588K ﹤0.01%
+37,754
1709
$587K ﹤0.01%
18,362
+5,212
1710
$585K ﹤0.01%
9,478
-11,334
1711
$585K ﹤0.01%
36,875
-31,727
1712
$584K ﹤0.01%
+18,051
1713
$583K ﹤0.01%
10,276
-2,995
1714
$580K ﹤0.01%
10,798
+2,188
1715
$577K ﹤0.01%
13,744
-201,940
1716
$574K ﹤0.01%
8,606
-13,598
1717
$574K ﹤0.01%
4,477
+259
1718
$574K ﹤0.01%
77,986
-192,719
1719
$570K ﹤0.01%
34,039
-16,663
1720
$570K ﹤0.01%
12,522
-2,454
1721
$569K ﹤0.01%
24,471
+5,306
1722
$567K ﹤0.01%
81,745
-6,753
1723
$567K ﹤0.01%
8,828
+31
1724
$565K ﹤0.01%
10,591
-18,274
1725
$562K ﹤0.01%
33,160
+4,251
67 68
69
70 71