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 19.77%
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
26
$639M 0.64%
6,129,944
-1,891,953
27
$635M 0.64%
2,587,662
+318,094
28
$630M 0.63%
8,890,111
-1,763,758
29
$627M 0.63%
3,682,290
+735,429
30
$623M 0.63%
5,132,078
-330,303
31
$601M 0.61%
5,429,949
+446,907
32
$590M 0.59%
13,627,959
-1,022,419
33
$587M 0.59%
16,058,591
-810,458
34
$578M 0.58%
13,108,371
-3,246,894
35
$551M 0.56%
3,831,136
+830,834
36
$526M 0.53%
15,230,783
-1,656,058
37
$511M 0.51%
11,006,357
+2,438,653
38
$510M 0.51%
9,142,680
+810,500
39
$502M 0.51%
6,787,947
+1,314,437
40
$483M 0.49%
81,497,720
+34,747,640
41
$481M 0.48%
13,258,655
-2,153,054
42
$478M 0.48%
6,443,447
-362,161
43
$476M 0.48%
10,985,977
+5,091,382
44
$470M 0.47%
6,827,261
+632,411
45
$467M 0.47%
6,910,592
+120,327
46
$454M 0.46%
6,572,843
+3,464,097
47
$445M 0.45%
2,054,389
+261,322
48
$444M 0.45%
4,117,586
-343,259
49
$442M 0.45%
1,936,432
+1,233,534
50
$439M 0.44%
2,350,493
+252,363
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