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
851
$8.18M 0.01%
+76,144
852
$8.16M 0.01%
284,830
+14,529
853
$8.14M 0.01%
152,390
+1,963
854
$8.13M 0.01%
192,734
-1,331
855
$8.12M 0.01%
89,835
-20,695
856
$8.05M 0.01%
+1,674,540
857
$8.04M 0.01%
59,706
+17,675
858
$8M 0.01%
175,137
-35,052
859
$8M 0.01%
94,582
+21,785
860
$7.95M 0.01%
89,518
-963
861
$7.94M 0.01%
+256,131
862
$7.92M 0.01%
275,178
-10,284
863
$7.91M 0.01%
362,158
+21,475
864
$7.9M 0.01%
289,182
+198,220
865
$7.89M 0.01%
328,644
-938,918
866
$7.88M 0.01%
80,669
+68,839
867
$7.85M 0.01%
141,191
-372,564
868
$7.84M 0.01%
228,939
+154,877
869
$7.83M 0.01%
73,664
+2,557
870
$7.8M 0.01%
843,981
+219,719
871
$7.8M 0.01%
173,095
-10,793
872
$7.78M 0.01%
253,501
-249,234
873
$7.78M 0.01%
167,693
+1,317
874
$7.7M 0.01%
63,565
+8,310
875
$7.69M 0.01%
219,502
-52,151
33 34
35
36 37