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
551
$24.5M 0.02%
1,191,211
-201,584
552
$23.9M 0.02%
698,209
+188,528
553
$23.8M 0.02%
169,578
+30,735
554
$23.6M 0.02%
332,949
-4,863
555
$23.4M 0.02%
6,427,160
-6,253,656
556
$23.3M 0.02%
273,336
-95,845
557
$23.2M 0.02%
134,157
+13,948
558
$23.2M 0.02%
2,161,683
-434,652
559
$23.1M 0.02%
525,545
-323,444
560
$23M 0.02%
236,599
+17,463
561
$22.9M 0.02%
543,787
+107,254
562
$22.9M 0.02%
611,178
-398,131
563
$22.3M 0.02%
578,595
-107,763
564
$22.3M 0.02%
105,945
+64,108
565
$22.2M 0.02%
326,226
+6,540
566
$22.1M 0.02%
1,085,822
-29,805
567
$21.9M 0.02%
943,022
+354,961
568
$21.9M 0.02%
1,405,545
-282,335
569
$21.8M 0.02%
174,018
+13,514
570
$21.8M 0.02%
843,127
-172,917
571
$21.5M 0.02%
578,343
-30,507
572
$21.2M 0.02%
1,226,221
+17,801
573
$21.2M 0.02%
486,989
-107,818
574
$21.1M 0.02%
870,210
-4,291,380
575
$21M 0.02%
793,872
-751,272
21 22
23
24 25