AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2301
– –
-13,711
2302
– –
-7,815
2303
– –
-15,145
2304
– –
-82,373
2305
– –
-49,772
2306
– –
-21,158
2307
– –
-3,075
2308
– –
-68,204
2309
– –
-68,735
2310
– –
-18,354
2311
– –
-3,226
2312
– –
-1,922
2313
– –
-6,260
2314
– –
-30,389
2315
– –
-28,773
2316
– –
-64,728
2317
– –
-48,556
2318
– –
-10,519
2319
– –
-5,413
2320
– –
-8,631
2321
– –
-17,309
2322
– –
-50,708
2323
– –
-8,077
2324
– –
-24,232
2325
– –
-14,014
91 92
93
94 95