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
151
$138M 0.16%
4,151,631
-335,779
152
$137M 0.16%
4,536,208
-1,835,808
153
$137M 0.16%
5,094,843
+706,931
154
$137M 0.16%
659,514
+109,378
155
$136M 0.16%
993,379
-231,420
156
$136M 0.16%
857,892
-33,518
157
$134M 0.16%
838,389
-704,691
158
$134M 0.15%
3,259,862
-108,812
159
$133M 0.15%
1,565,727
+168,471
160
$132M 0.15%
1,796,139
+484,290
161
$132M 0.15%
1,074,631
-796,393
162
$132M 0.15%
817,797
-17,308
163
$131M 0.15%
6,796,987
-765,295
164
$130M 0.15%
4,621,847
-1,849,033
165
$130M 0.15%
814,141
+91,995
166
$129M 0.15%
2,722,785
+513,688
167
$129M 0.15%
1,172,983
+405,269
168
$128M 0.15%
2,663,287
+221,935
169
$127M 0.15%
3,313,710
+2,004
170
$127M 0.15%
151,005
-21,666
171
$126M 0.15%
759,033
-522,311
172
$126M 0.15%
794,070
-40,326
173
$126M 0.15%
2,458,866
+1,425,534
174
$121M 0.14%
2,703,581
+2,369,780
175
$120M 0.14%
1,323,681
-97,047
5 6
7
8 9