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
201
$103M 0.12%
108,243
-5,415
202
$103M 0.12%
2,573,657
+615,572
203
$102M 0.12%
3,667,676
-558,337
204
$102M 0.12%
6,633,192
+3,512,584
205
$99M 0.11%
948,639
-329,364
206
$97.2M 0.11%
1,821,369
+296,242
207
$96.2M 0.11%
1,441,591
+768,886
208
$96M 0.11%
1,050,403
-239,663
209
$94.9M 0.11%
634,857
+49,394
210
$93.1M 0.11%
696,599
+589,573
211
$91.1M 0.11%
579,784
-802,093
212
$91.1M 0.11%
2,083,109
+2,079,105
213
$90.7M 0.11%
578,914
+157,565
214
$90.2M 0.1%
4,723,783
+419,702
215
$90.1M 0.1%
795,245
+46,325
216
$88.3M 0.1%
4,095,685
+2,206,252
217
$87.6M 0.1%
381,629
-550
218
$87.5M 0.1%
6,051,970
+5,957,924
219
$87.4M 0.1%
1,900,681
+772,864
220
$87.3M 0.1%
2,285,195
+2,090,447
221
$87.3M 0.1%
2,203,583
+2,103,747
222
$86.9M 0.1%
868,456
+420,673
223
$86.4M 0.1%
231,388
+47,207
224
$84.6M 0.1%
299,587
-269,554
225
$84.4M 0.1%
1,418,047
+51,863
7 8
9
10 11