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
1901
$355K ﹤0.01%
20,041
-37,813
1902
$355K ﹤0.01%
22,890
-4,293
1903
$354K ﹤0.01%
5,819
+1,084
1904
$353K ﹤0.01%
+6,009
1905
$352K ﹤0.01%
+8,804
1906
$352K ﹤0.01%
1,654
-77
1907
$351K ﹤0.01%
7,197
-90,321
1908
$351K ﹤0.01%
14,002
+36
1909
$351K ﹤0.01%
22,151
-143,958
1910
$351K ﹤0.01%
9,701
+2,894
1911
$351K ﹤0.01%
75,753
+9,399
1912
$350K ﹤0.01%
21,739
-5,193
1913
$347K ﹤0.01%
7,918
-34,211
1914
$346K ﹤0.01%
31,388
-4,788
1915
$346K ﹤0.01%
4,613
-2,688
1916
$345K ﹤0.01%
9,383
-17,600
1917
$344K ﹤0.01%
2,626
-2,070
1918
$344K ﹤0.01%
8,390
-11,416
1919
$343K ﹤0.01%
24,172
-36,612
1920
$343K ﹤0.01%
23,971
-35,925
1921
$342K ﹤0.01%
+26,938
1922
$342K ﹤0.01%
7,858
+976
1923
$342K ﹤0.01%
23,960
-121
1924
$341K ﹤0.01%
+13,658
1925
$340K ﹤0.01%
16,639
-46,839
75 76
77
78 79