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
676
$14.2M 0.01%
129,046
-97,696
677
$14M 0.01%
1,030,688
+472,152
678
$14M 0.01%
276,936
-62,466
679
$14M 0.01%
120,400
-13,009
680
$14M 0.01%
115,493
-7,157
681
$13.9M 0.01%
295,944
-15,332
682
$13.9M 0.01%
328,803
+33,809
683
$13.8M 0.01%
485,641
-2,421,465
684
$13.8M 0.01%
593,153
-1,078,901
685
$13.8M 0.01%
706,366
-910,590
686
$13.7M 0.01%
218,848
-62,836
687
$13.7M 0.01%
716,551
+201,906
688
$13.7M 0.01%
263,400
-81,534
689
$13.7M 0.01%
140,403
-58,391
690
$13.7M 0.01%
700,150
-476,479
691
$13.5M 0.01%
152,132
+3,811
692
$13.5M 0.01%
362,567
-2,532
693
$13.5M 0.01%
314,475
+16,853
694
$13.4M 0.01%
418,574
+104,152
695
$13.4M 0.01%
2,674,780
+343,049
696
$13.3M 0.01%
269,370
+120,906
697
$13.3M 0.01%
142,995
-40,557
698
$13.2M 0.01%
426,789
+254,211
699
$13.2M 0.01%
1,054,370
-33,923
700
$13.2M 0.01%
1,219,129
+34,387
26 27
28
29 30