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
2201
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-29,581
2202
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-19,965
2203
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-915
2204
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2205
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2206
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-118,999
2207
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-3,066
2208
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-7,815
2209
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-15,145
2210
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-82,373
2211
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-49,772
2212
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-29,911
2213
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-140,557
2214
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-26,980
2215
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-54,849
2216
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-15,345
2217
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2218
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2219
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2220
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-35,952
2221
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-13,849
2222
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2223
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-31,818
2224
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-20,942
2225
– –
-3,089
87 88
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