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
1751
$532K ﹤0.01%
16,069
-301,539
1752
$531K ﹤0.01%
12,624
-1,204
1753
$530K ﹤0.01%
355
-345
1754
$529K ﹤0.01%
+26,496
1755
$528K ﹤0.01%
+128,080
1756
$527K ﹤0.01%
26,668
-330,528
1757
$526K ﹤0.01%
+4,280
1758
$526K ﹤0.01%
+75,252
1759
$525K ﹤0.01%
2,519
-1,304
1760
$522K ﹤0.01%
9,647
-2,959
1761
$519K ﹤0.01%
54,768
+42,070
1762
$519K ﹤0.01%
13,207
+1,736
1763
$518K ﹤0.01%
21,273
-5,029
1764
$516K ﹤0.01%
21,316
-4,565
1765
$513K ﹤0.01%
13,848
-3,193
1766
$511K ﹤0.01%
39,725
-533
1767
$511K ﹤0.01%
14,550
-110
1768
$509K ﹤0.01%
23,873
-2,454
1769
$508K ﹤0.01%
15,107
+177
1770
$508K ﹤0.01%
+7,386
1771
$508K ﹤0.01%
13,854
-6,789
1772
$507K ﹤0.01%
14,091
-18,925
1773
$506K ﹤0.01%
15,061
1774
$505K ﹤0.01%
5,808
-16
1775
$505K ﹤0.01%
12,548
-37,106
69 70
71
72 73