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
776
$10.4M 0.01%
430,509
-88,823
777
$10.3M 0.01%
99,178
-31,569
778
$10.2M 0.01%
396,321
+346,637
779
$10.2M 0.01%
280,149
+207,312
780
$10.2M 0.01%
442,590
+47,892
781
$10.1M 0.01%
642,718
+175,438
782
$10.1M 0.01%
104,992
+45,840
783
$10.1M 0.01%
515,496
-43,069
784
$10M 0.01%
4,291,443
-535,662
785
$10M 0.01%
191,158
+108,102
786
$10M 0.01%
210,133
-78,513
787
$9.98M 0.01%
480,712
+176,584
788
$9.97M 0.01%
401,534
+119,649
789
$9.92M 0.01%
324,059
-242,812
790
$9.88M 0.01%
164,653
-9,740
791
$9.87M 0.01%
1,474,833
+22,245
792
$9.8M 0.01%
305,704
-2,548,208
793
$9.77M 0.01%
128,150
-38,085
794
$9.74M 0.01%
590,507
-325,121
795
$9.72M 0.01%
248,067
+19,906
796
$9.69M 0.01%
279,563
+37,357
797
$9.68M 0.01%
275,001
+1,482
798
$9.59M 0.01%
704,940
+40,393
799
$9.52M 0.01%
182,371
+4,037
800
$9.52M 0.01%
791,600
-370,429
30 31
32
33 34