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
1926
$340K ﹤0.01%
44,446
-32,256
1927
$339K ﹤0.01%
19,847
+8,106
1928
$337K ﹤0.01%
11,350
-110,868
1929
$336K ﹤0.01%
70,061
-1,491
1930
$334K ﹤0.01%
26,945
-37,669
1931
$334K ﹤0.01%
9,131
-6,674
1932
$334K ﹤0.01%
22,706
-14,976
1933
$333K ﹤0.01%
43,052
-13,401
1934
$332K ﹤0.01%
3,528
+190
1935
$332K ﹤0.01%
+6,469
1936
$331K ﹤0.01%
7,013
-2,125
1937
$331K ﹤0.01%
5,573
+2,144
1938
$331K ﹤0.01%
119,517
1939
$330K ﹤0.01%
13,661
-4,443
1940
$329K ﹤0.01%
1,079
-643
1941
$329K ﹤0.01%
16,670
-38,590
1942
$327K ﹤0.01%
17,729
-148
1943
$326K ﹤0.01%
7,240
-2,552
1944
$324K ﹤0.01%
+3,601
1945
$324K ﹤0.01%
3,476
-3,291
1946
$323K ﹤0.01%
8,225
+1,002
1947
$321K ﹤0.01%
+14,490
1948
$320K ﹤0.01%
+5,409
1949
$316K ﹤0.01%
13,838
-2,808
1950
$314K ﹤0.01%
7,813
-1,057
76 77
78
79 80