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
951
$6.08M 0.01%
44,530
+15,827
952
$6.06M 0.01%
99,950
+78,058
953
$6.05M 0.01%
+127,194
954
$6.03M 0.01%
114,529
-1,417
955
$6.03M 0.01%
38,105
-40,922
956
$5.98M 0.01%
61,098
+26,891
957
$5.94M 0.01%
109,023
+29,284
958
$5.94M 0.01%
2,921
-2,411
959
$5.91M 0.01%
122,964
-57,940
960
$5.9M 0.01%
235,504
+137,450
961
$5.83M 0.01%
35,105
+10,520
962
$5.79M 0.01%
111,990
+79,250
963
$5.77M 0.01%
198,920
+165,419
964
$5.75M 0.01%
163,495
+28,991
965
$5.74M 0.01%
203,575
-57,801
966
$5.74M 0.01%
878,329
-259,947
967
$5.73M 0.01%
166,778
+83,343
968
$5.72M 0.01%
76,873
-24,403
969
$5.71M 0.01%
63,422
+12,950
970
$5.68M 0.01%
99,400
+30,065
971
$5.66M 0.01%
311,210
+298,674
972
$5.66M 0.01%
359,725
+11,977
973
$5.64M 0.01%
83,325
+13,799
974
$5.63M 0.01%
191,429
+6,218
975
$5.63M 0.01%
52,282
+7,852
37 38
39
40 41