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
801
$9.51M 0.01%
585,976
-548,503
802
$9.48M 0.01%
34,377
-552
803
$9.46M 0.01%
2,439,234
-483,421
804
$9.46M 0.01%
29,881
+7,302
805
$9.44M 0.01%
206,068
-9,744
806
$9.38M 0.01%
104,388
+17,992
807
$9.37M 0.01%
98,986
-94,111
808
$9.37M 0.01%
305,402
+44,864
809
$9.37M 0.01%
70,849
-17,427
810
$9.31M 0.01%
163,898
+23,688
811
$9.3M 0.01%
728,350
-107,840
812
$9.3M 0.01%
70,913
+6,132
813
$9.17M 0.01%
164,793
-183,213
814
$9.16M 0.01%
272,735
-1,633
815
$9.15M 0.01%
501,630
+1,485
816
$9.14M 0.01%
94,855
-201,771
817
$9M 0.01%
676,596
-116,008
818
$8.98M 0.01%
308,132
-163,930
819
$8.96M 0.01%
163,448
-5,194
820
$8.96M 0.01%
146,174
+210
821
$8.95M 0.01%
212,627
+74,896
822
$8.89M 0.01%
166,410
-133,682
823
$8.89M 0.01%
219,638
+46,415
824
$8.86M 0.01%
171,801
+33,054
825
$8.83M 0.01%
131,826
+120,414
31 32
33
34 35