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
– –
-19,391
2202
– –
-122,213
2203
– –
-37,996
2204
– –
-65,375
2205
– –
-9,950
2206
– –
-3,678
2207
– –
-5,734
2208
– –
-33,003
2209
– –
-11,144
2210
– –
-287,169
2211
– –
-185,099
2212
– –
-6,948
2213
– –
-97,879
2214
– –
-27,942
2215
– –
-29,067
2216
– –
-224,272
2217
– –
-22,650
2218
– –
-25,535
2219
– –
-141,485
2220
– –
-19,094
2221
– –
-95,505
2222
– –
-61,735
2223
– –
-52,204
2224
– –
-441,676
2225
– –
-848,867
87 88
89
90 91