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
1976
$288K ﹤0.01%
515,354
+364,071
1977
$287K ﹤0.01%
26,519
-54,441
1978
$287K ﹤0.01%
4,422
-3,866
1979
$286K ﹤0.01%
+32,307
1980
$286K ﹤0.01%
8,898
-4,498
1981
$285K ﹤0.01%
11,520
-35,693
1982
$283K ﹤0.01%
4,442
-8,045
1983
$282K ﹤0.01%
93,087
-223,997
1984
$281K ﹤0.01%
18,619
-13,871
1985
$281K ﹤0.01%
+32,182
1986
$279K ﹤0.01%
11,260
-12,444
1987
$278K ﹤0.01%
4,223
-1,316
1988
$275K ﹤0.01%
58,186
+20,739
1989
$275K ﹤0.01%
13,104
-29,650
1990
$273K ﹤0.01%
7,360
-6,438
1991
$272K ﹤0.01%
14,473
+3,694
1992
$271K ﹤0.01%
12,799
-43,884
1993
$271K ﹤0.01%
12,456
+141
1994
$271K ﹤0.01%
15,875
-39,696
1995
$268K ﹤0.01%
139,842
-58,754
1996
$268K ﹤0.01%
7,892
+1,099
1997
$266K ﹤0.01%
7,554
-2,630
1998
$265K ﹤0.01%
32,737
1999
$265K ﹤0.01%
12,130
-18,139
2000
$264K ﹤0.01%
+6,623
78 79
80
81 82