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
1876
$385K ﹤0.01%
16,728
-2,629
1877
$381K ﹤0.01%
27,463
+17,370
1878
$380K ﹤0.01%
158,496
-106,162
1879
$377K ﹤0.01%
38,774
+13,762
1880
$376K ﹤0.01%
11,984
+3,727
1881
$375K ﹤0.01%
13,209
1882
$375K ﹤0.01%
54,878
-77,463
1883
$373K ﹤0.01%
3,115
-1,405
1884
$371K ﹤0.01%
19,172
+2,850
1885
$371K ﹤0.01%
18,243
-28,455
1886
$370K ﹤0.01%
19,724
-36,664
1887
$369K ﹤0.01%
319
-1,454
1888
$369K ﹤0.01%
46,534
-22,116
1889
$368K ﹤0.01%
+31,560
1890
$368K ﹤0.01%
+12,048
1891
$368K ﹤0.01%
21,026
-83,806
1892
$367K ﹤0.01%
+35,124
1893
$366K ﹤0.01%
+13,995
1894
$365K ﹤0.01%
12,380
-4,597
1895
$363K ﹤0.01%
6,007
-11
1896
$361K ﹤0.01%
+44,685
1897
$357K ﹤0.01%
+39,425
1898
$356K ﹤0.01%
50,915
+1,875
1899
$356K ﹤0.01%
+49,695
1900
$355K ﹤0.01%
22,890
-4,293
74 75
76
77 78