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 10.15%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-3,066
2302
– –
-10,826
2303
– –
-12,375
2304
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-20,024
2305
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-6,992
2306
– –
-20,014
2307
– –
-11,141
2308
– –
-5,955
2309
– –
-14,350
2310
– –
-26,876
2311
– –
-20,560
2312
– –
-38,215
2313
– –
-24,081
2314
– –
-20,686
2315
– –
-16,456
2316
– –
-4,307
2317
– –
-54,849
2318
– –
-15,345
2319
– –
-17,309
2320
– –
-25,670
2321
– –
-18,370
2322
– –
-17,751
2323
– –
-13,711
2324
– –
-7,815
2325
– –
-15,145
91 92
93
94 95