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
351
$60.7M 0.06%
577,268
+22,233
352
$60.4M 0.06%
415,313
-116,958
353
$60.3M 0.06%
1,013,096
-166,174
354
$60.2M 0.06%
6,247,055
-647,346
355
$60.1M 0.06%
561,835
-240,831
356
$60.1M 0.06%
4,903,943
+1,314,820
357
$59.9M 0.06%
924,581
-1,052,684
358
$59.9M 0.06%
581,512
+365,397
359
$59.8M 0.06%
3,855,517
+51,691
360
$59.7M 0.06%
732,360
+198,232
361
$59.6M 0.06%
1,044,574
+295,204
362
$59M 0.06%
1,777,540
-770,061
363
$58.6M 0.06%
1,230,418
+41,064
364
$58.2M 0.06%
869,525
-1,811,639
365
$57.9M 0.06%
703,146
+222,291
366
$57.8M 0.06%
948,142
+422,853
367
$57.8M 0.06%
934,915
-191,453
368
$57.6M 0.06%
767,465
+140,961
369
$57.6M 0.06%
429,522
-65,437
370
$57.6M 0.06%
476,851
+298,208
371
$57.5M 0.06%
747,755
+72,375
372
$57.3M 0.06%
1,190,856
+86,770
373
$57.2M 0.06%
737,123
+186,200
374
$57.1M 0.06%
2,661,811
+1,553,644
375
$56.4M 0.06%
1,280,824
-171,064
13 14
15
16 17