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
926
$6.42M 0.01%
130,200
+28,203
927
$6.38M 0.01%
42,111
+4,634
928
$6.36M 0.01%
219,045
+133,916
929
$6.35M 0.01%
158,059
+63,355
930
$6.35M 0.01%
154,742
+5,756
931
$6.34M 0.01%
70,907
-24,627
932
$6.34M 0.01%
135,848
+105,755
933
$6.33M 0.01%
417,765
+124,293
934
$6.33M 0.01%
+45,265
935
$6.31M 0.01%
103,112
-10,385
936
$6.3M 0.01%
177,643
-77,478
937
$6.29M 0.01%
270,882
-126,658
938
$6.28M 0.01%
312,298
+65,973
939
$6.28M 0.01%
230,985
+27,231
940
$6.21M 0.01%
192,861
+87,907
941
$6.21M 0.01%
249,978
+19,437
942
$6.2M 0.01%
150,864
+7,264
943
$6.16M 0.01%
168,332
-15,171
944
$6.16M 0.01%
142,027
+49,394
945
$6.13M 0.01%
39,171
-50,560
946
$6.12M 0.01%
72,760
-31,119
947
$6.11M 0.01%
334,914
+130,981
948
$6.09M 0.01%
177,384
+103,832
949
$6.08M 0.01%
197,317
+50,692
950
$6.08M 0.01%
57,323
+825
36 37
38
39 40