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
401
$50.7M 0.05%
1,747,535
+249,402
402
$50.3M 0.05%
425,068
-37,767
403
$50M 0.05%
86,898
-26,984
404
$49.6M 0.05%
1,261,627
+250,844
405
$49.3M 0.05%
719,227
+253,920
406
$48.9M 0.05%
375,476
+29,762
407
$48.8M 0.05%
1,761,456
+683,873
408
$48.4M 0.05%
1,355,215
-353,189
409
$48.3M 0.05%
315,381
-562,176
410
$48.2M 0.05%
518,359
-306,765
411
$48.2M 0.05%
503,353
+321,368
412
$48.1M 0.05%
2,682,511
+825,004
413
$48.1M 0.05%
1,172,027
-250,543
414
$48M 0.05%
2,368,213
+448,760
415
$47.8M 0.05%
428,870
-50,192
416
$47.4M 0.05%
244,684
-78,954
417
$47.3M 0.05%
848,444
-340,693
418
$47.3M 0.05%
1,229,603
+36,501
419
$47.3M 0.05%
275,026
+21,284
420
$46.8M 0.05%
3,208,775
+877,932
421
$46.6M 0.05%
1,196,850
-206,200
422
$46M 0.05%
2,129,890
+34,627
423
$46M 0.05%
346,502
+144,014
424
$45.8M 0.05%
1,091,222
+503,509
425
$45.8M 0.05%
2,819,315
-37,210
15 16
17
18 19