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
726
$12.3M 0.01%
220,984
-40,777
727
$12.3M 0.01%
252,943
+205,893
728
$12.3M 0.01%
736,418
-3,594,946
729
$12.2M 0.01%
130,862
+59,433
730
$12.2M 0.01%
249,326
+82
731
$12.2M 0.01%
447,987
+32,569
732
$12.2M 0.01%
40,765
-3,792
733
$12.1M 0.01%
1,164,834
+681,658
734
$12M 0.01%
195,322
-16,288
735
$12M 0.01%
316,220
+296,303
736
$11.9M 0.01%
820,775
+57,657
737
$11.9M 0.01%
2,568,550
-445,109
738
$11.8M 0.01%
212,140
-33,797
739
$11.8M 0.01%
343,504
+127,829
740
$11.8M 0.01%
227,383
-42,796
741
$11.7M 0.01%
423,599
+195,985
742
$11.6M 0.01%
199,065
-39,464
743
$11.5M 0.01%
133,389
-2,683
744
$11.4M 0.01%
244,893
+96,462
745
$11.4M 0.01%
258,313
-130,213
746
$11.4M 0.01%
211,494
-8,291
747
$11.4M 0.01%
159,845
+26,021
748
$11.3M 0.01%
617,936
-83,590
749
$11.3M 0.01%
144,862
+58,159
750
$11.3M 0.01%
40
28 29
30
31 32