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
751
$11.2M 0.01%
516,232
+50,056
752
$11.2M 0.01%
92,189
-141,250
753
$11.2M 0.01%
193,520
-13,118
754
$11.1M 0.01%
632,030
+396,921
755
$11.1M 0.01%
532,568
+37,215
756
$11M 0.01%
144,717
+102,810
757
$11M 0.01%
993,214
+575,660
758
$10.9M 0.01%
3,709,901
+446,969
759
$10.9M 0.01%
1,037,032
-381,499
760
$10.9M 0.01%
58,323
+16,665
761
$10.8M 0.01%
138,901
-2,401
762
$10.8M 0.01%
107,713
+74,519
763
$10.7M 0.01%
431,378
+98,948
764
$10.7M 0.01%
148,000
+129,233
765
$10.7M 0.01%
165,812
-101,489
766
$10.7M 0.01%
317,564
+182,584
767
$10.6M 0.01%
98,098
-185,541
768
$10.6M 0.01%
354,668
+140,618
769
$10.6M 0.01%
416,077
+138,983
770
$10.6M 0.01%
645,617
-661
771
$10.6M 0.01%
315,166
+6,974
772
$10.5M 0.01%
166,102
+67,252
773
$10.5M 0.01%
115,163
+31,520
774
$10.5M 0.01%
572,888
+214,785
775
$10.4M 0.01%
179,174
+66,882
29 30
31
32 33