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
451
$40.8M 0.04%
328,472
-432,247
452
$40.6M 0.04%
293,081
+60,283
453
$40.5M 0.04%
721,716
-379,410
454
$40.2M 0.04%
22,401,848
+582,037
455
$40M 0.04%
422,468
+18,482
456
$39.8M 0.04%
437,892
-121,655
457
$39.8M 0.04%
2,085,544
-1,014,873
458
$39.7M 0.04%
92,403
-11,037
459
$39.6M 0.04%
7,863,975
-13,495,934
460
$39.5M 0.04%
991,085
+211,781
461
$39.5M 0.04%
660,213
-435,290
462
$39.2M 0.04%
845,470
+55,222
463
$38.8M 0.04%
112,558
-178,740
464
$38.5M 0.04%
609,845
+210,056
465
$37.6M 0.04%
820,447
-96,640
466
$37.6M 0.04%
1,000,251
+342,716
467
$37.6M 0.04%
505,928
+63,257
468
$37.4M 0.04%
637,941
-46,948
469
$37.1M 0.04%
4,198,202
-945,583
470
$36.6M 0.04%
353,647
+17,225
471
$36.4M 0.04%
1,078,657
-557,795
472
$36.4M 0.04%
1,270,390
-1,212,772
473
$36.3M 0.04%
1,366,490
+268,441
474
$36.3M 0.04%
1,086,150
+284,338
475
$35.6M 0.04%
569,528
+127,184
17 18
19
20 21