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 19.77%
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
51
$438M 0.44%
5,093,851
+913,591
52
$436M 0.44%
6,964,172
+1,546,178
53
$434M 0.44%
5,334,531
+1,364,394
54
$419M 0.42%
24,126,980
+13,391,270
55
$417M 0.42%
2,214,564
-125,240
56
$416M 0.42%
9,968,952
+5,344,192
57
$398M 0.4%
2,038,290
-271,288
58
$394M 0.4%
6,803,525
-2,853,781
59
$394M 0.4%
2,134,069
-764,378
60
$380M 0.38%
4,062,057
-938,798
61
$374M 0.38%
4,884,421
-108,646
62
$364M 0.37%
6,214,857
-4,483,026
63
$358M 0.36%
2,178,077
+651,942
64
$350M 0.35%
2,458,573
+444,337
65
$346M 0.35%
1,503,116
-146,659
66
$344M 0.35%
8,682,530
+2,315,920
67
$344M 0.35%
1,837,509
+748,132
68
$340M 0.34%
2,763,863
-1,079,974
69
$331M 0.33%
2,471,187
-384,200
70
$330M 0.33%
5,025,893
+544,589
71
$328M 0.33%
2,330,258
+98,094
72
$327M 0.33%
1,105,177
-84,320
73
$326M 0.33%
4,644,663
+4,179,471
74
$326M 0.33%
3,942,086
+1,711,972
75
$322M 0.32%
2,960,160
-1,412,529
1 2
3
4 5