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
376
$56.3M 0.06%
95,978
+12,261
377
$56.3M 0.06%
447,877
+380,901
378
$55.9M 0.06%
2,392,572
-221,360
379
$55.8M 0.06%
247,765
+13,000
380
$55.7M 0.06%
109,795
+25,694
381
$55.4M 0.06%
284,887
+173,713
382
$55.1M 0.06%
435,243
+295,388
383
$54.9M 0.06%
3,764,470
+1,922,120
384
$54M 0.05%
717,272
+319,105
385
$54M 0.05%
1,577,232
+1,423,440
386
$53.5M 0.05%
245,558
+14,699
387
$53.3M 0.05%
842,921
-423,486
388
$53.2M 0.05%
13,082,025
-2,690,423
389
$53M 0.05%
820,498
+198,324
390
$53M 0.05%
195,202
+27,220
391
$52.7M 0.05%
264,928
+249,677
392
$52.3M 0.05%
793,924
+113,687
393
$52.3M 0.05%
527,607
+216,492
394
$52.1M 0.05%
762,957
-445,564
395
$52.1M 0.05%
3,112,133
-235,543
396
$51.6M 0.05%
826,137
+786,610
397
$51.5M 0.05%
874,420
-102,520
398
$51.3M 0.05%
329,182
+8,011
399
$51.2M 0.05%
626,009
+120,506
400
$50.9M 0.05%
322,312
-9,878
14 15
16
17 18