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
2051
$220K ﹤0.01%
84,132
-85,307
2052
$219K ﹤0.01%
21,890
-84,108
2053
$217K ﹤0.01%
+9,253
2054
$216K ﹤0.01%
+25,111
2055
$216K ﹤0.01%
+10,312
2056
$216K ﹤0.01%
722
+345
2057
$215K ﹤0.01%
9,609
-2,619
2058
$214K ﹤0.01%
3,853
-18,430
2059
$213K ﹤0.01%
+749
2060
$212K ﹤0.01%
1,132
2061
$210K ﹤0.01%
2,095
-2,046
2062
$209K ﹤0.01%
18,430
-21,316
2063
$209K ﹤0.01%
34,176
-4,972
2064
$209K ﹤0.01%
5,645
-1,383
2065
$208K ﹤0.01%
9,000
-45,298
2066
$207K ﹤0.01%
3,921
-102,654
2067
$207K ﹤0.01%
+9,167
2068
$206K ﹤0.01%
5,830
-1,036
2069
$206K ﹤0.01%
12,584
+100
2070
$205K ﹤0.01%
9,130
-134,466
2071
$204K ﹤0.01%
7,644
-16,556
2072
$204K ﹤0.01%
+11,153
2073
$204K ﹤0.01%
15,026
-1,170
2074
$204K ﹤0.01%
+8,780
2075
$204K ﹤0.01%
18,650
-4,541
81 82
83
84 85