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
1951
$314K ﹤0.01%
4,394
+2,485
1952
$313K ﹤0.01%
+5,370
1953
$313K ﹤0.01%
7,797
-21,617
1954
$313K ﹤0.01%
21,145
+3,082
1955
$307K ﹤0.01%
25,912
-634
1956
$307K ﹤0.01%
5,556
-11,750
1957
$302K ﹤0.01%
17,597
1958
$302K ﹤0.01%
5,648
-8,836
1959
$302K ﹤0.01%
10,544
-8,200
1960
$301K ﹤0.01%
21,374
+9,257
1961
$301K ﹤0.01%
144,205
-1,203
1962
$298K ﹤0.01%
17,335
-3,312
1963
$298K ﹤0.01%
4,958
-1,637
1964
$297K ﹤0.01%
+29,215
1965
$297K ﹤0.01%
33,573
-13,119
1966
$297K ﹤0.01%
19,318
+354
1967
$297K ﹤0.01%
15,255
-33,953
1968
$292K ﹤0.01%
23,343
+1,860
1969
$292K ﹤0.01%
4,782
-13,043
1970
$291K ﹤0.01%
8,186
+3,161
1971
$291K ﹤0.01%
29,221
-3,230
1972
$291K ﹤0.01%
8,544
-19,299
1973
$290K ﹤0.01%
5,578
-4,194
1974
$290K ﹤0.01%
+34,416
1975
$289K ﹤0.01%
+3,456
77 78
79
80 81