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
1826
$437K ﹤0.01%
50,629
-2,174
1827
$436K ﹤0.01%
+22,906
1828
$436K ﹤0.01%
+23,961
1829
$435K ﹤0.01%
+26,698
1830
$433K ﹤0.01%
12,365
-6,720
1831
$430K ﹤0.01%
6,662
-4,235
1832
$429K ﹤0.01%
61,198
-188,370
1833
$428K ﹤0.01%
6,861
-181
1834
$428K ﹤0.01%
13,339
-52,927
1835
$426K ﹤0.01%
17,635
-6,840
1836
$425K ﹤0.01%
20,937
-17,997
1837
$425K ﹤0.01%
+15,612
1838
$425K ﹤0.01%
29,498
-49,933
1839
$424K ﹤0.01%
72,220
-126
1840
$423K ﹤0.01%
27,940
-3,148
1841
$423K ﹤0.01%
7,539
1842
$423K ﹤0.01%
603,673
+527,132
1843
$419K ﹤0.01%
15,970
-9,793
1844
$419K ﹤0.01%
19,328
-20,847
1845
$419K ﹤0.01%
17,268
+7,415
1846
$417K ﹤0.01%
44,413
-2,418,514
1847
$416K ﹤0.01%
28,181
-51,568
1848
$415K ﹤0.01%
6,582
+2,058
1849
$414K ﹤0.01%
46,878
+6,837
1850
$414K ﹤0.01%
29,374
-160,023
72 73
74
75 76