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
1801
$471K ﹤0.01%
22,394
-2,720
1802
$470K ﹤0.01%
15,586
-657
1803
$470K ﹤0.01%
14,343
-6,700
1804
$469K ﹤0.01%
4,584
-619
1805
$469K ﹤0.01%
9,188
-19,095
1806
$468K ﹤0.01%
+10,181
1807
$467K ﹤0.01%
90,233
-118,468
1808
$466K ﹤0.01%
6,518
-653
1809
$466K ﹤0.01%
14,557
+9,253
1810
$466K ﹤0.01%
49,589
+30,608
1811
$466K ﹤0.01%
121,642
+75,066
1812
$463K ﹤0.01%
7,723
-14,833
1813
$462K ﹤0.01%
7,822
-23,741
1814
$458K ﹤0.01%
23,010
-3,770
1815
$457K ﹤0.01%
15,420
-249
1816
$456K ﹤0.01%
14,894
-6,371
1817
$453K ﹤0.01%
14,266
+291
1818
$447K ﹤0.01%
67,067
-5,949
1819
$445K ﹤0.01%
157,854
+40,519
1820
$444K ﹤0.01%
16,335
-1,677
1821
$443K ﹤0.01%
+131,443
1822
$441K ﹤0.01%
4,435
+2,567
1823
$440K ﹤0.01%
22,103
-2,523
1824
$439K ﹤0.01%
4,271
-8,290
1825
$437K ﹤0.01%
10,071
+1,140
71 72
73
74 75