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
276
$82.7M 0.08%
1,086,057
+442,154
277
$82.6M 0.08%
1,941,011
-3,331
278
$80.9M 0.08%
3,226,742
+573,042
279
$80.8M 0.08%
563,806
+274,691
280
$80.7M 0.08%
709,177
+179,938
281
$80.3M 0.08%
3,225,552
+1,427,594
282
$79.1M 0.08%
2,137,467
+800,342
283
$78.6M 0.08%
477,742
-195,120
284
$78.4M 0.08%
261,744
-4,671
285
$77.5M 0.08%
1,806,429
-79,387
286
$77M 0.08%
2,449,665
-161,512
287
$76.8M 0.08%
2,147,900
-172,070
288
$76.7M 0.08%
731,407
+154,958
289
$76.6M 0.08%
375,567
+21,002
290
$76.5M 0.08%
709,681
-34,175
291
$75.5M 0.08%
2,711,986
+255,402
292
$75.2M 0.08%
1,196,876
+206,974
293
$75.1M 0.08%
1,468,519
+288,185
294
$74.4M 0.07%
1,650,240
+35,820
295
$74.4M 0.07%
6,747,704
-494,479
296
$74.3M 0.07%
1,010,646
+310,742
297
$74.1M 0.07%
619,884
-71,105
298
$74.1M 0.07%
1,010,159
-14,342
299
$73.9M 0.07%
434,142
-182,406
300
$73.9M 0.07%
933,908
+360,167
10 11
12
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