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
2151
$91K ﹤0.01%
3,939
-2,239
2152
$91K ﹤0.01%
50,993
-13,362
2153
$90K ﹤0.01%
30,118
-155,411
2154
$89K ﹤0.01%
10,911
2155
$87K ﹤0.01%
22,662
+6,356
2156
$86K ﹤0.01%
+22,783
2157
$83K ﹤0.01%
17,215
-39,563
2158
$83K ﹤0.01%
+23,680
2159
$82K ﹤0.01%
924
-146
2160
$78K ﹤0.01%
+16,517
2161
$76K ﹤0.01%
2,886
2162
– –
0
2163
$72K ﹤0.01%
+723
2164
$67K ﹤0.01%
+16,064
2165
$65K ﹤0.01%
22,441
-14,958
2166
$60K ﹤0.01%
27,670
-114,707
2167
$53K ﹤0.01%
11,360
-24,076
2168
$53K ﹤0.01%
10,232
-29,578
2169
$48K ﹤0.01%
3,411
-57,326
2170
$47K ﹤0.01%
+15,688
2171
$41K ﹤0.01%
38,337
-129,526
2172
$40K ﹤0.01%
+5,342
2173
$21K ﹤0.01%
10,714
+504
2174
$18K ﹤0.01%
1,126
-6,585
2175
$13K ﹤0.01%
4,678
+2,179
85 86
87
88 89