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
601
$18.7M 0.02%
162,281
+87,850
602
$18.6M 0.02%
2,040,798
-1,306,728
603
$18.5M 0.02%
325,015
-144,329
604
$18.5M 0.02%
133,475
-16,982
605
$18.5M 0.02%
305,822
-522,205
606
$18.4M 0.02%
457,980
+181,562
607
$18.4M 0.02%
378,073
+7,029
608
$18.4M 0.02%
311,097
+206,898
609
$18.2M 0.02%
417,734
+390,346
610
$18.2M 0.02%
289,694
-51,734
611
$18.1M 0.02%
530,931
+54,466
612
$18.1M 0.02%
106,274
+9,159
613
$18M 0.02%
259,542
+14,914
614
$17.9M 0.02%
177,292
+174,057
615
$17.8M 0.02%
4,152,623
-21,200,254
616
$17.6M 0.02%
235,733
-178,329
617
$17.6M 0.02%
650,249
+144,492
618
$17.5M 0.02%
431,059
-341,011
619
$17.4M 0.02%
60,374
+25,702
620
$17.4M 0.02%
344,377
+146,845
621
$17.3M 0.02%
821,690
+151,719
622
$17.2M 0.02%
172,509
+35,481
623
$17.2M 0.02%
2,665,035
-9,440
624
$17.1M 0.02%
540,399
-14,370
625
$17M 0.02%
102,340
-171,303
23 24
25
26 27