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
2251
– –
-17,751
2252
– –
-30,389
2253
– –
-28,773
2254
– –
-10,258
2255
– –
-1,914
2256
– –
-52,204
2257
– –
-24,684
2258
– –
-86,063
2259
– –
-14,640
2260
– –
-83,023
2261
– –
-6,382
2262
– –
-1,812
2263
– –
-6,909
2264
– –
-27,942
2265
– –
-7,490
2266
– –
-21,012
2267
– –
-13,911
2268
– –
-42,261
2269
– –
-450,617
2270
– –
-3,829
2271
– –
-7,542
2272
– –
-6,602
2273
– –
-12,774
2274
– –
-34,900
2275
– –
-11,945
89 90
91
92 93