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
426
$45.4M 0.05%
1,945,585
+1,065,812
427
$45.3M 0.05%
6,223,152
-398,688
428
$45.1M 0.05%
574,918
+308,132
429
$45.1M 0.05%
2,133,160
-399,962
430
$45.1M 0.05%
662,570
-389,996
431
$45M 0.05%
706,980
-14,943
432
$44.5M 0.04%
521,589
+18,369
433
$44.5M 0.04%
2,500,015
+612,801
434
$44M 0.04%
334,370
+68,106
435
$44M 0.04%
699,192
+180,527
436
$43.9M 0.04%
1,087,342
-1,309,606
437
$43.7M 0.04%
1,058,572
+316,011
438
$43.1M 0.04%
446,538
+44,167
439
$43.1M 0.04%
1,839,323
+62,604
440
$43M 0.04%
705,089
+85,988
441
$42.9M 0.04%
619,950
+293,583
442
$42.5M 0.04%
1,861,820
-1,143,985
443
$42.5M 0.04%
1,479,926
+1,033,376
444
$42.1M 0.04%
269,387
+7,281
445
$41.9M 0.04%
882,818
+85,252
446
$41.8M 0.04%
1,103,994
+305,042
447
$41.7M 0.04%
553,415
+248,692
448
$41.5M 0.04%
1,523,993
+324,437
449
$41.4M 0.04%
4,249,868
+271,640
450
$41.2M 0.04%
1,937,154
-1,858,854
16 17
18
19 20