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
626
$16.9M 0.02%
417,829
-242,225
627
$16.9M 0.02%
66,725
+16,286
628
$16.9M 0.02%
57,360
+47,658
629
$16.9M 0.02%
469,802
+285,354
630
$16.9M 0.02%
199,152
+9,355
631
$16.8M 0.02%
660,113
-593,026
632
$16.8M 0.02%
1,345,493
-38,191
633
$16.8M 0.02%
807,078
+477,953
634
$16.8M 0.02%
453,852
+235,392
635
$16.8M 0.02%
+399,704
636
$16.7M 0.02%
117,437
-385,962
637
$16.7M 0.02%
456,870
+121,788
638
$16.6M 0.02%
540,197
+8,107
639
$16.6M 0.02%
212,070
-217
640
$16.4M 0.02%
193,727
+38,548
641
$16.4M 0.02%
466,285
+247,662
642
$16.4M 0.02%
389,333
+137,739
643
$16.1M 0.02%
1,339,620
+79,628
644
$16M 0.02%
68,691
+43,843
645
$16M 0.02%
472,321
-95,893
646
$15.9M 0.02%
177,626
+82,213
647
$15.9M 0.02%
242,995
+163,693
648
$15.9M 0.02%
345,196
+240,920
649
$15.8M 0.02%
+572,148
650
$15.7M 0.02%
120,322
-46,406
24 25
26
27 28