AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$354M
2
+$307M
3
+$256M
4
MPC icon
Marathon Petroleum
MPC
+$239M
5
CMCSA icon
Comcast
CMCSA
+$231M

Top Sells

1
+$361M
2
+$333M
3
+$305M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$298M
5
NOC icon
Northrop Grumman
NOC
+$282M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.16%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-12,391
2202
– –
-18,348
2203
– –
-3,089
2204
– –
-20,546
2205
– –
-937
2206
– –
-83,524
2207
– –
-44,822
2208
– –
-8,519
2209
– –
-8,086
2210
– –
-82,106
2211
– –
-4,788
2212
– –
-21,888
2213
– –
-17,429
2214
– –
-36,903
2215
– –
-5,187
2216
– –
-1,734
2217
– –
-169
2218
– –
-10,904
2219
– –
-50,556
2220
– –
-12,156
2221
– –
-11,397
2222
– –
-39,393
2223
– –
-15,413
2224
– –
-3,960
2225
– –
-18,792
87 88
89
90 91