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
901
$7.03M 0.01%
174,384
+42,138
902
$7.01M 0.01%
122,508
+24,274
903
$6.99M 0.01%
241,586
-7,731
904
$6.96M 0.01%
170,066
+15,530
905
$6.92M 0.01%
382,670
+155,220
906
$6.87M 0.01%
117,614
+1,862
907
$6.86M 0.01%
260,928
-369,174
908
$6.86M 0.01%
55,341
-7,406
909
$6.84M 0.01%
241,254
+19,535
910
$6.83M 0.01%
9,322
-5,963
911
$6.82M 0.01%
+1,726
912
$6.81M 0.01%
111,304
-2,670
913
$6.78M 0.01%
483,866
-75,948
914
$6.76M 0.01%
191,826
-150,481
915
$6.74M 0.01%
76,817
-24,337
916
$6.72M 0.01%
116,360
-28,146
917
$6.71M 0.01%
324,965
-423,049
918
$6.68M 0.01%
69,499
-1,382
919
$6.68M 0.01%
126,251
+109,454
920
$6.63M 0.01%
+218,597
921
$6.63M 0.01%
199,525
-412
922
$6.58M 0.01%
81,429
+9,712
923
$6.5M 0.01%
142,982
-181,760
924
$6.48M 0.01%
159,982
+12,523
925
$6.44M 0.01%
327,662
+212,075
35 36
37
38 39