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
2126
$133K ﹤0.01%
11,551
-39,231
2127
$133K ﹤0.01%
11,226
+394
2128
$131K ﹤0.01%
5,055
-5,566
2129
$130K ﹤0.01%
77,395
+23,324
2130
$129K ﹤0.01%
58,770
-1,928
2131
$129K ﹤0.01%
4,110
2132
$127K ﹤0.01%
8
2133
$125K ﹤0.01%
13,138
-1,741
2134
$120K ﹤0.01%
95,869
2135
$119K ﹤0.01%
95,757
2136
$117K ﹤0.01%
30,103
-17,425
2137
$117K ﹤0.01%
+3,726
2138
$116K ﹤0.01%
+11,560
2139
$113K ﹤0.01%
25,718
-135
2140
$112K ﹤0.01%
27,286
2141
$111K ﹤0.01%
+10,575
2142
$111K ﹤0.01%
14,887
+13,684
2143
$110K ﹤0.01%
+2,043
2144
$108K ﹤0.01%
+12,974
2145
$108K ﹤0.01%
17,588
-6,704
2146
$101K ﹤0.01%
100,583
2147
$99K ﹤0.01%
+14,833
2148
$98K ﹤0.01%
2,729
-1,609
2149
$97K ﹤0.01%
14,129
-15,212
2150
$97K ﹤0.01%
+6,791
84 85
86
87 88