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
701
$13.2M 0.01%
940,555
+325,611
702
$13.2M 0.01%
421,239
-37
703
$13.2M 0.01%
410,932
+114,516
704
$13.2M 0.01%
303,625
+248,967
705
$13.2M 0.01%
1,331,115
-246,389
706
$13M 0.01%
186,980
+12,024
707
$13M 0.01%
464,691
-24,888
708
$13M 0.01%
248,560
+226,228
709
$12.9M 0.01%
616,024
-172,517
710
$12.9M 0.01%
533,308
+135,688
711
$12.7M 0.01%
121,022
-36,308
712
$12.7M 0.01%
419,548
+32,702
713
$12.7M 0.01%
284,022
+100,220
714
$12.7M 0.01%
339,458
-29,873
715
$12.6M 0.01%
274,333
-14,978
716
$12.6M 0.01%
175,915
+115,912
717
$12.6M 0.01%
840,880
+223,262
718
$12.6M 0.01%
365,485
+19,935
719
$12.6M 0.01%
393,025
+93,243
720
$12.6M 0.01%
269,571
+97,582
721
$12.5M 0.01%
266,915
+86,642
722
$12.4M 0.01%
504,776
-329,503
723
$12.4M 0.01%
124,848
+39,548
724
$12.3M 0.01%
131,360
+116,446
725
$12.3M 0.01%
122,505
+3,212
27 28
29
30 31