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
2101
$173K ﹤0.01%
21,993
-18,603
2102
$172K ﹤0.01%
3,328
-765
2103
$171K ﹤0.01%
10,046
-12,330
2104
$171K ﹤0.01%
3,330
-6,772
2105
$171K ﹤0.01%
10,401
-13
2106
$171K ﹤0.01%
44,939
+14,307
2107
$168K ﹤0.01%
26,481
2108
$168K ﹤0.01%
+58,871
2109
$162K ﹤0.01%
13,978
+1,623
2110
$157K ﹤0.01%
45,901
+35,102
2111
$156K ﹤0.01%
+17,501
2112
$154K ﹤0.01%
+17,553
2113
$154K ﹤0.01%
13,635
-6,368
2114
$153K ﹤0.01%
+73,181
2115
$150K ﹤0.01%
14,487
-21,598
2116
$150K ﹤0.01%
+12,782
2117
$146K ﹤0.01%
17,839
-63,104
2118
$144K ﹤0.01%
53,034
-3,478
2119
$143K ﹤0.01%
14,569
2120
$138K ﹤0.01%
12,886
-3,840
2121
$138K ﹤0.01%
+12,135
2122
$137K ﹤0.01%
18,121
2123
$137K ﹤0.01%
+293
2124
$137K ﹤0.01%
19,894
-38,093
2125
$136K ﹤0.01%
22,400
+4,020
83 84
85
86 87