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
1726
$562K ﹤0.01%
23,054
+2,559
1727
$560K ﹤0.01%
6,587
-675
1728
$560K ﹤0.01%
20,459
-577
1729
$559K ﹤0.01%
4,955
-2,086
1730
$557K ﹤0.01%
70,059
-6,423
1731
$557K ﹤0.01%
84,992
-23,998
1732
$555K ﹤0.01%
39,036
-1,166
1733
$553K ﹤0.01%
+12,092
1734
$552K ﹤0.01%
4,710
-2,170
1735
$551K ﹤0.01%
13,305
-10,601
1736
$551K ﹤0.01%
14,223
-3,591
1737
$550K ﹤0.01%
+26,642
1738
$550K ﹤0.01%
+49,735
1739
$549K ﹤0.01%
4,726
-1,938
1740
$547K ﹤0.01%
15,530
-3,654
1741
$546K ﹤0.01%
24,721
-45,098
1742
$546K ﹤0.01%
13,784
+8,180
1743
$546K ﹤0.01%
41,187
+11,363
1744
$543K ﹤0.01%
15,140
-5,136
1745
$543K ﹤0.01%
26,160
-11,626
1746
$539K ﹤0.01%
+41,337
1747
$538K ﹤0.01%
50,281
+6,120
1748
$534K ﹤0.01%
36,670
+1,694
1749
$533K ﹤0.01%
+34,514
1750
$533K ﹤0.01%
33,265
-8,037
68 69
70
71 72