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 19.76%
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
326
$65.2M 0.07%
17,317,905
+5,141,736
327
$64.8M 0.07%
473,064
+253,386
328
$64.7M 0.07%
800,216
-1,101,067
329
$64.3M 0.06%
881,019
+162,256
330
$64.2M 0.06%
1,851,318
+477,507
331
$64.2M 0.06%
421,064
-58,118
332
$63.9M 0.06%
1,456,650
+18,887
333
$63.7M 0.06%
624,230
+2,146
334
$63.5M 0.06%
678,817
-671,693
335
$63.4M 0.06%
327,749
-16,209
336
$63.4M 0.06%
784,688
-394,096
337
$62.5M 0.06%
1,482,540
-20,395
338
$62.3M 0.06%
1,096,458
-272,932
339
$62.2M 0.06%
1,178,280
-19,061
340
$62.1M 0.06%
952,308
+509,483
341
$62M 0.06%
367,031
+39,234
342
$61.8M 0.06%
3,061,647
-188,195
343
$61.7M 0.06%
832,198
+54,915
344
$61.6M 0.06%
+1,097,915
345
$61.2M 0.06%
1,069,834
+206,488
346
$61.2M 0.06%
481,659
-93,833
347
$61M 0.06%
1,249,669
-466,864
348
$60.8M 0.06%
1,563,074
-378,558
349
$60.8M 0.06%
3,375,012
+2,254,213
350
$60.7M 0.06%
2,113,919
+183,564
12 13
14
15 16