AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$2.05B 2.37%
20,172,778
-249,572
2
$1.33B 1.54%
33,787,688
-1,448,248
3
$1.19B 1.38%
28,715,191
+4,313,237
4
$999M 1.16%
13,706,551
+5,020,441
5
$950M 1.1%
3,156,081
+132,044
6
$931M 1.08%
12,400,700
-2,855,460
7
$915M 1.06%
29,462,322
-7,164,408
8
$897M 1.04%
6,840,579
+238,550
9
$858M 0.99%
6,647,041
+17,242
10
$853M 0.99%
18,170,448
-7,706,108
11
$841M 0.97%
3,715,318
-283,165
12
$802M 0.93%
24,916,268
-1,192,884
13
$779M 0.9%
2,718,846
-348,199
14
$778M 0.9%
2,963,061
+435,461
15
$750M 0.87%
14,345,880
-1,108,860
16
$725M 0.84%
22,852,934
-5,677,622
17
$708M 0.82%
3,729,863
+185,427
18
$686M 0.8%
8,304,653
-478,468
19
$657M 0.76%
4,281,609
-1,172,594
20
$649M 0.75%
2,012,094
-452,051
21
$642M 0.74%
11,421,192
+5,418,915
22
$635M 0.74%
3,116,857
+991,779
23
$609M 0.71%
8,125,679
-245,418
24
$601M 0.7%
3,085,068
+177,493
25
$598M 0.69%
13,791,465
-1,069,069
1
2 3 4 5