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
876
$7.69M 0.01%
120,475
+42,367
877
$7.69M 0.01%
308,222
+29,580
878
$7.66M 0.01%
284,072
-75,841
879
$7.66M 0.01%
368,373
-6,634
880
$7.65M 0.01%
163,704
+142,037
881
$7.63M 0.01%
484,324
+264,716
882
$7.59M 0.01%
1,300,914
-63,637
883
$7.58M 0.01%
195,372
+10,703
884
$7.58M 0.01%
150,415
-13,549
885
$7.49M 0.01%
213,892
+10,469
886
$7.47M 0.01%
53,453
-217,661
887
$7.47M 0.01%
330,820
-351,193
888
$7.43M 0.01%
125,618
-10,689
889
$7.37M 0.01%
382,496
-190,244
890
$7.35M 0.01%
112,610
-599,916
891
$7.33M 0.01%
154,003
-62,172
892
$7.33M 0.01%
123,770
+2,002
893
$7.26M 0.01%
23,623
+498
894
$7.22M 0.01%
85,670
+2,151
895
$7.2M 0.01%
168,706
-82,713
896
$7.17M 0.01%
229,110
+52,649
897
$7.13M 0.01%
156,953
+12,427
898
$7.09M 0.01%
62,727
-13,586
899
$7.08M 0.01%
65,859
-6,279
900
$7.05M 0.01%
211,618
-45,717
34 35
36
37 38