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
976
$5.62M 0.01%
109,827
+37,110
977
$5.62M 0.01%
704,058
-142,259
978
$5.61M 0.01%
248,194
+9,572
979
$5.57M 0.01%
412,464
-177,966
980
$5.55M 0.01%
352,528
+111,187
981
$5.55M 0.01%
161,293
+109,917
982
$5.53M 0.01%
266,532
+37,480
983
$5.53M 0.01%
108,215
+59,567
984
$5.52M 0.01%
200,347
-10,244
985
$5.5M 0.01%
248,579
-62,238
986
$5.5M 0.01%
283,869
+58,671
987
$5.5M 0.01%
32,607
+5,218
988
$5.48M 0.01%
75,544
+33,344
989
$5.47M 0.01%
614,623
-17,467
990
$5.47M 0.01%
280,433
+5,126
991
$5.45M 0.01%
303,099
+68,590
992
$5.45M 0.01%
92,932
-13,257
993
$5.42M 0.01%
48,863
+13,968
994
$5.4M 0.01%
336,835
+291,035
995
$5.4M 0.01%
225,989
-23,249
996
$5.35M 0.01%
162,021
-391,081
997
$5.35M 0.01%
89,412
-44,040
998
$5.34M 0.01%
395,858
-257,842
999
$5.34M 0.01%
145,428
+34,106
1000
$5.34M 0.01%
127,086
+22,002
38 39
40
41 42