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
$99.3B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$308M
3
+$298M
4
COP icon
ConocoPhillips
COP
+$294M
5
FDX icon
FedEx
FDX
+$281M

Top Sells

1
+$299M
2
+$263M
3
+$250M
4
UAL icon
United Airlines
UAL
+$248M
5
JPM icon
JPMorgan Chase
JPM
+$197M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.83%
3 Healthcare 13.29%
4 Industrials 12.34%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109M 0.11%
663,873
+210,830
227
$108M 0.11%
6,715,968
+2,225,216
228
$108M 0.11%
2,067,272
+196,650
229
$107M 0.11%
1,290,557
+205,567
230
$107M 0.11%
1,518,821
-327,152
231
$106M 0.11%
1,415,029
-2,741
232
$106M 0.11%
4,460,251
+588,722
233
$106M 0.11%
2,713,649
+282,960
234
$105M 0.11%
389,697
-258,150
235
$105M 0.11%
776,011
-28,127
236
$104M 0.1%
1,904,585
-136,748
237
$104M 0.1%
1,211,197
-90,557
238
$103M 0.1%
2,044,154
+489,958
239
$103M 0.1%
607,422
-13,812
240
$102M 0.1%
1,604,010
+271,958
241
$101M 0.1%
9,514,123
+2,005,792
242
$99.9M 0.1%
1,364,556
+947,496
243
$99.3M 0.1%
600,446
+29,059
244
$99M 0.1%
1,745,811
-548,827
245
$98.6M 0.1%
3,499,387
-1,765,185
246
$97.7M 0.1%
5,441,936
+389,774
247
$97M 0.1%
1,863,328
-109,582
248
$96.6M 0.1%
2,203,138
-654,462
249
$96.5M 0.1%
977,671
-56,538
250
$96M 0.1%
2,254,548
+1,649,551
8 9
10
11 12