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
251
$94.7M 0.1%
4,401,907
-3,072,697
252
$94.6M 0.1%
1,790,633
-883,494
253
$93.8M 0.09%
2,517,454
-1,253,204
254
$93.4M 0.09%
1,275,212
+616,081
255
$93.1M 0.09%
7,457,805
+865,575
256
$91M 0.09%
1,066,868
-637,563
257
$90.7M 0.09%
494,136
+45,263
258
$89.9M 0.09%
1,222,310
+482,470
259
$89.7M 0.09%
1,528,662
-320,333
260
$88M 0.09%
1,225,248
+401,327
261
$87.5M 0.09%
1,545,024
-23,628
262
$87.3M 0.09%
3,426,714
+122,149
263
$87.1M 0.09%
2,662,628
-190,288
264
$86.7M 0.09%
3,573,438
-5,394,582
265
$86.6M 0.09%
2,238,207
-39,274
266
$86.1M 0.09%
493,789
-98,235
267
$85.5M 0.09%
1,696,926
+1,198,083
268
$85.3M 0.09%
1,405,287
-66,640
269
$84.9M 0.09%
4,728,335
+3,690,828
270
$84.7M 0.09%
3,597,551
+1,652,093
271
$84.5M 0.09%
1,634,261
+551,498
272
$84.4M 0.09%
3,920,739
+2,656,421
273
$83.9M 0.08%
1,891,251
+289,099
274
$83.4M 0.08%
2,141,696
+106,938
275
$83.4M 0.08%
1,891,178
+843,008
9 10
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