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
176
$119M 0.14%
4,815,605
-691,055
177
$119M 0.14%
1,015,787
-980,543
178
$118M 0.14%
1,409,178
+229,018
179
$118M 0.14%
4,193,147
+1,353,308
180
$117M 0.14%
1,547,406
-125,537
181
$117M 0.14%
2,685,410
-645,664
182
$117M 0.14%
1,245,392
+78,525
183
$117M 0.14%
399,712
+171,131
184
$115M 0.13%
1,408,748
+14,863
185
$115M 0.13%
1,732,961
-120,228
186
$114M 0.13%
1,832,441
+567,010
187
$113M 0.13%
1,516,489
-138,036
188
$113M 0.13%
1,227,444
+534,349
189
$112M 0.13%
1,030,625
+338,797
190
$112M 0.13%
1,618,959
-310,273
191
$111M 0.13%
+705,153
192
$110M 0.13%
963,682
+74,232
193
$109M 0.13%
4,175,065
+1,361,269
194
$108M 0.13%
2,505,290
+109,721
195
$107M 0.12%
601,490
+5,340
196
$106M 0.12%
630,243
-180
197
$106M 0.12%
3,120,214
+1,742,199
198
$105M 0.12%
3,157,470
+158,676
199
$104M 0.12%
3,895,510
-3,545,990
200
$103M 0.12%
1,225,309
-439,942
6 7
8
9 10