AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$394M
2
+$323M
3
+$320M
4
FDX icon
FedEx
FDX
+$306M
5
COP icon
ConocoPhillips
COP
+$278M

Top Sells

1
+$291M
2
+$285M
3
+$262M
4
UAL icon
United Airlines
UAL
+$247M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 13.83%
3 Healthcare 13.29%
4 Industrials 12.36%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$21M 0.02%
336,982
-498,965
577
$21M 0.02%
153,056
+20,623
578
$20.8M 0.02%
19,136
+1,937
579
$20.7M 0.02%
171,743
+41,299
580
$20.7M 0.02%
1,573,593
+105,064
581
$20.5M 0.02%
432,162
+157,692
582
$20.5M 0.02%
643,921
-62,897
583
$20.3M 0.02%
309,386
-29,164
584
$20.3M 0.02%
202,557
-92,038
585
$20.1M 0.02%
477,201
+109,082
586
$20M 0.02%
70,873
-2,297
587
$19.9M 0.02%
452,491
+26,810
588
$19.9M 0.02%
912,277
+706,683
589
$19.6M 0.02%
267,797
+111,415
590
$19.5M 0.02%
1,341,688
-913,174
591
$19.4M 0.02%
142,900
-77,366
592
$19.4M 0.02%
627,794
+477,572
593
$19.3M 0.02%
419,922
-26,905
594
$19.2M 0.02%
141,597
-38,154
595
$19.2M 0.02%
466,030
+94,760
596
$19.1M 0.02%
906,177
+694,581
597
$19.1M 0.02%
1,753,807
+674,828
598
$19M 0.02%
388,542
+104,884
599
$19M 0.02%
298,340
+226,791
600
$18.8M 0.02%
385,771
-34,173
22 23
24
25 26