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
476
$35.5M 0.04%
274,409
-25,122
477
$35.4M 0.04%
1,733,674
-112,666
478
$35M 0.04%
524,566
+15,603
479
$34.4M 0.03%
439,116
+48,492
480
$34.4M 0.03%
832,259
+534,186
481
$34.3M 0.03%
429,509
+98,033
482
$34.2M 0.03%
443,159
-80,663
483
$34M 0.03%
977,250
+949,445
484
$33.8M 0.03%
328,471
-63,149
485
$33.6M 0.03%
913,995
+61,256
486
$33.5M 0.03%
116,140
+49,459
487
$33.2M 0.03%
572,326
-24,242
488
$32.7M 0.03%
1,367,630
+1,089,247
489
$32.5M 0.03%
354,833
-229,438
490
$32.2M 0.03%
692,959
+186,680
491
$31.8M 0.03%
855,569
+216,746
492
$31.8M 0.03%
271,730
+146,399
493
$31.7M 0.03%
143,420
-55,954
494
$31.7M 0.03%
526,012
-39,581
495
$31.3M 0.03%
382,248
-6,874
496
$30.8M 0.03%
634,578
+226,320
497
$30.7M 0.03%
648,703
+292,387
498
$30.5M 0.03%
643,334
-255,353
499
$30.4M 0.03%
571,499
-171,409
500
$30.3M 0.03%
1,458,698
-500,065
18 19
20
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