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
651
$15.7M 0.02%
+1,170,745
652
$15.6M 0.02%
192,672
+42,688
653
$15.5M 0.02%
183,099
+129,535
654
$15.5M 0.02%
441,980
-53,879
655
$15.5M 0.02%
440,978
-114,890
656
$15.4M 0.02%
2,018,264
-183,952
657
$15.3M 0.02%
+352,289
658
$15.3M 0.02%
227,685
-19,329
659
$15.2M 0.02%
575,233
+542,344
660
$15.2M 0.02%
197,702
+35,464
661
$15.1M 0.02%
492,849
-715,025
662
$15.1M 0.02%
37,418
-1,673
663
$15.1M 0.02%
418,476
-108,138
664
$15M 0.02%
277,312
+11,011
665
$14.8M 0.01%
101,268
-897,344
666
$14.7M 0.01%
596,202
-131,527
667
$14.6M 0.01%
787,898
-73,688
668
$14.6M 0.01%
531,213
-36,017
669
$14.6M 0.01%
1,812,260
-186,539
670
$14.5M 0.01%
2,977,022
-215,581
671
$14.3M 0.01%
112,127
-80,206
672
$14.3M 0.01%
356,149
-2,233
673
$14.3M 0.01%
678,874
-191,017
674
$14.3M 0.01%
483,080
-143,232
675
$14.3M 0.01%
155,012
-25,320
25 26
27
28 29