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
301
$73.3M 0.07%
69,506
-540
302
$72.8M 0.07%
1,108,545
-151,234
303
$72.8M 0.07%
1,592,706
+344,113
304
$72.3M 0.07%
125,012
-21,227
305
$72.1M 0.07%
3,241,201
+259,963
306
$72M 0.07%
1,647,950
-902,832
307
$71.8M 0.07%
972,973
+121,616
308
$71.5M 0.07%
1,098,876
+164,069
309
$71.4M 0.07%
728,148
+201,208
310
$70.3M 0.07%
836,472
+347,016
311
$70M 0.07%
3,958,584
+1,556,277
312
$69.6M 0.07%
1,720,004
-175,502
313
$69M 0.07%
617,349
+164,319
314
$68.3M 0.07%
1,373,688
+676,053
315
$68.1M 0.07%
848,609
+198,021
316
$67.8M 0.07%
2,662,493
-137,012
317
$67.7M 0.07%
3,379,331
+642,124
318
$67.5M 0.07%
1,024,874
+119,842
319
$66.9M 0.07%
763,855
+266,006
320
$66.2M 0.07%
1,138,897
+347,148
321
$66.1M 0.07%
1,308,860
+42,575
322
$65.9M 0.07%
835,555
+219,916
323
$65.6M 0.07%
1,017,707
-114,370
324
$65.6M 0.07%
849,891
-938,395
325
$65.5M 0.07%
2,262,189
+246,127
11 12
13
14 15