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
1851
$413K ﹤0.01%
37,358
-14,177
1852
$411K ﹤0.01%
+42,195
1853
$411K ﹤0.01%
+145,381
1854
$408K ﹤0.01%
38,755
-7,460
1855
$408K ﹤0.01%
332,087
+41,076
1856
$406K ﹤0.01%
34,914
+24,578
1857
$406K ﹤0.01%
2,286
+541
1858
$405K ﹤0.01%
24,349
-3,998
1859
$405K ﹤0.01%
3,254
-2,250
1860
$403K ﹤0.01%
9,255
+2,155
1861
$402K ﹤0.01%
32,980
1862
$402K ﹤0.01%
15,907
-1,780
1863
$401K ﹤0.01%
7,673
-5,056
1864
$400K ﹤0.01%
9,849
-8,534
1865
$400K ﹤0.01%
14,201
-37,716
1866
$399K ﹤0.01%
207,630
+137,754
1867
$395K ﹤0.01%
+165,922
1868
$394K ﹤0.01%
14,169
+1,355
1869
$392K ﹤0.01%
23,385
-45,981
1870
$391K ﹤0.01%
45,102
1871
$390K ﹤0.01%
+4,983
1872
$389K ﹤0.01%
4,784
-1,607
1873
$389K ﹤0.01%
6,374
-4,702
1874
$389K ﹤0.01%
36,803
-4,756
1875
$387K ﹤0.01%
18,934
-51,394
73 74
75
76 77