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
1776
$504K ﹤0.01%
15,964
-28,497
1777
$502K ﹤0.01%
28,502
-5,096
1778
$501K ﹤0.01%
10,988
-10,149
1779
$500K ﹤0.01%
10,078
-226
1780
$500K ﹤0.01%
15,049
-17,617
1781
$498K ﹤0.01%
38,814
-8,393
1782
$497K ﹤0.01%
+32,310
1783
$496K ﹤0.01%
20,855
+150
1784
$496K ﹤0.01%
70,563
-474,908
1785
$495K ﹤0.01%
27,739
-5,639
1786
$494K ﹤0.01%
28,159
-57,505
1787
$493K ﹤0.01%
6,761
+101
1788
$492K ﹤0.01%
6,135
-2,056
1789
$492K ﹤0.01%
+48,942
1790
$489K ﹤0.01%
15,088
-23,585
1791
$480K ﹤0.01%
22,315
-79,200
1792
$479K ﹤0.01%
13,757
-4,370
1793
$479K ﹤0.01%
35,578
-29,498
1794
$477K ﹤0.01%
+12,123
1795
$476K ﹤0.01%
+20,240
1796
$475K ﹤0.01%
7,406
+350
1797
$475K ﹤0.01%
8,385
-8,147
1798
$474K ﹤0.01%
28,723
-149,502
1799
$473K ﹤0.01%
9,959
-3,630
1800
$473K ﹤0.01%
27,458
+13,507
70 71
72
73 74