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
826
$8.83M 0.01%
115,782
+4,256
827
$8.81M 0.01%
55,035
+39,269
828
$8.76M 0.01%
430,605
-33,963
829
$8.76M 0.01%
186,671
-53,297
830
$8.74M 0.01%
745,420
-43,788
831
$8.74M 0.01%
173,333
+25,110
832
$8.69M 0.01%
43,916
-7,871
833
$8.67M 0.01%
165,160
+76,141
834
$8.66M 0.01%
1,007,769
-117,316
835
$8.65M 0.01%
521,045
+39,028
836
$8.63M 0.01%
350,372
+23,252
837
$8.63M 0.01%
171,921
+141,462
838
$8.58M 0.01%
162,176
+124,216
839
$8.53M 0.01%
417,539
-406,129
840
$8.5M 0.01%
40,491
-34,715
841
$8.48M 0.01%
1,181,147
-1,641,686
842
$8.48M 0.01%
35,473
-13,178
843
$8.39M 0.01%
82,983
+5,300
844
$8.37M 0.01%
114,088
+6,554
845
$8.35M 0.01%
198,982
+95,406
846
$8.35M 0.01%
304,790
-10,996
847
$8.29M 0.01%
561,729
+306,332
848
$8.28M 0.01%
+329,837
849
$8.21M 0.01%
523,009
+168,257
850
$8.19M 0.01%
336,845
-86,027
32 33
34
35 36