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 19.77%
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
76
$321M 0.32%
1,466,421
-33,739
77
$321M 0.32%
1,297,044
+78,461
78
$317M 0.32%
11,609,027
+423,242
79
$315M 0.32%
3,941,014
+1,537,132
80
$314M 0.32%
2,272,026
+162,424
81
$311M 0.31%
4,245,543
+1,375,474
82
$297M 0.3%
2,201,730
-810,939
83
$296M 0.3%
4,169,476
+779,328
84
$288M 0.29%
5,208,325
+1,865,193
85
$287M 0.29%
1,392,680
+245,086
86
$281M 0.28%
16,263,863
+4,294,080
87
$279M 0.28%
1,451,290
+225,760
88
$278M 0.28%
4,565,385
-204,775
89
$277M 0.28%
2,066,409
-27,335
90
$273M 0.28%
2,719,059
-262,933
91
$271M 0.27%
2,141,800
+700,443
92
$271M 0.27%
14,192,436
+3,228,828
93
$270M 0.27%
2,118,750
+1,663,000
94
$267M 0.27%
3,315,907
+463,226
95
$266M 0.27%
1,624,729
+257,357
96
$261M 0.26%
5,123,639
-2,139,260
97
$257M 0.26%
5,361,926
+93,380
98
$256M 0.26%
3,353,476
+1,023,310
99
$253M 0.25%
6,993,929
-97,172
100
$250M 0.25%
1,891,112
+267,559
2 3
4
5 6