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
501
$30.2M 0.03%
704,553
+386,805
502
$30.2M 0.03%
663,261
+486,370
503
$29.9M 0.03%
267,044
+167,121
504
$29.7M 0.03%
607,917
+598,983
505
$29.7M 0.03%
83,656
+47,264
506
$29.5M 0.03%
431,019
-12,108
507
$29.4M 0.03%
1,371,320
-104,497
508
$29.3M 0.03%
619,694
+258,151
509
$29.3M 0.03%
787,366
-304,560
510
$28.9M 0.03%
320,354
+81,557
511
$28.8M 0.03%
667,370
+99,077
512
$28.7M 0.03%
736,697
+187,249
513
$28.5M 0.03%
2,190,899
+29,720
514
$28.4M 0.03%
3,225,645
+1,249,747
515
$28.2M 0.03%
774,751
-32,335
516
$28.2M 0.03%
478,167
+31,739
517
$28.2M 0.03%
1,993,948
+1,228,448
518
$28.2M 0.03%
1,184,255
-32,529
519
$28M 0.03%
1,482,331
+1,447,297
520
$28M 0.03%
735,333
-116,435
521
$27.6M 0.03%
447,694
-135,615
522
$27.5M 0.03%
3,840,185
+634,388
523
$27.4M 0.03%
245,365
-96,013
524
$27.3M 0.03%
627,974
+426,341
525
$26.7M 0.03%
1,586,213
-1,376,534
19 20
21
22 23