AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$354M
2
+$307M
3
+$256M
4
MPC icon
Marathon Petroleum
MPC
+$239M
5
CMCSA icon
Comcast
CMCSA
+$231M

Top Sells

1
+$361M
2
+$333M
3
+$305M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$298M
5
NOC icon
Northrop Grumman
NOC
+$282M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.16%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$203K ﹤0.01%
4,138
+1,246
2077
$203K ﹤0.01%
15,233
+4,716
2078
$203K ﹤0.01%
13,441
+52
2079
$201K ﹤0.01%
1,582
-353
2080
$201K ﹤0.01%
+25,485
2081
$200K ﹤0.01%
1,947
2082
$200K ﹤0.01%
22,745
-490,009
2083
$195K ﹤0.01%
17,847
+7,587
2084
$193K ﹤0.01%
24,398
-26,452
2085
$193K ﹤0.01%
+12,412
2086
$192K ﹤0.01%
12,106
-83,658
2087
$192K ﹤0.01%
23,069
+3,122
2088
$191K ﹤0.01%
4,746
-873
2089
$191K ﹤0.01%
57,131
+14,057
2090
$187K ﹤0.01%
108,903
-209,923
2091
$184K ﹤0.01%
+28,404
2092
$184K ﹤0.01%
12,402
-7,724
2093
$184K ﹤0.01%
12,873
-4,598
2094
$183K ﹤0.01%
10,327
-5,312
2095
$181K ﹤0.01%
+14,700
2096
$180K ﹤0.01%
80,970
+3,462
2097
$179K ﹤0.01%
19,545
-9,038
2098
$174K ﹤0.01%
43,545
-32,473
2099
$174K ﹤0.01%
12,270
2100
$174K ﹤0.01%
+3,695
82 83
84
85 86