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
526
$26.5M 0.03%
1,200,624
-5,620
527
$26.4M 0.03%
139,428
+40,842
528
$26.4M 0.03%
333,068
-551,192
529
$26.4M 0.03%
214,972
+162,913
530
$26.3M 0.03%
302,301
+21,854
531
$26.2M 0.03%
567,000
+81,536
532
$26.2M 0.03%
350,655
+40,139
533
$26.1M 0.03%
274,481
+5,677
534
$26M 0.03%
190,652
+54,897
535
$26M 0.03%
498,638
-100,840
536
$25.9M 0.03%
+1,136,164
537
$25.9M 0.03%
361,318
+100,217
538
$25.9M 0.03%
1,050,396
-667,661
539
$25.8M 0.03%
631,000
+18,615
540
$25.7M 0.03%
1,870,454
+652,596
541
$25.5M 0.03%
+93,341
542
$25.4M 0.03%
243,952
-241,158
543
$25.2M 0.03%
2,945,461
+844,810
544
$25.2M 0.03%
107,628
-10,924
545
$25M 0.03%
226,437
+128,853
546
$25M 0.03%
358,641
-3,557,237
547
$25M 0.03%
331,804
-68,274
548
$24.9M 0.03%
2,643,274
-2,046,074
549
$24.9M 0.03%
242,301
+57,494
550
$24.8M 0.03%
268,993
-101,046
20 21
22
23 24