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
1001
$5.3M 0.01%
53,075
+21,779
1002
$5.3M 0.01%
75,284
-82,378
1003
$5.29M 0.01%
201,263
-46,497
1004
$5.29M 0.01%
78,491
-11,942
1005
$5.29M 0.01%
109,482
-24,428
1006
$5.28M 0.01%
649,072
+286,882
1007
$5.28M 0.01%
719,343
+17,081
1008
$5.28M 0.01%
130,886
-68,652
1009
$5.27M 0.01%
248,183
+32,167
1010
$5.24M 0.01%
19,540
-33,539
1011
$5.24M 0.01%
80,328
+7,412
1012
$5.24M 0.01%
122,470
-59,630
1013
$5.23M 0.01%
39,382
-1,596
1014
$5.22M 0.01%
139,509
+3,521
1015
$5.21M 0.01%
169,939
-79,298
1016
$5.2M 0.01%
140,442
+23,865
1017
$5.09M 0.01%
143,937
+12,862
1018
$5.06M 0.01%
43,688
+26,728
1019
$5.06M 0.01%
314,888
-127,360
1020
$5.05M 0.01%
80,275
+7,117
1021
$5.05M 0.01%
88,660
-33,388
1022
$5.05M 0.01%
84,316
-49,072
1023
$5.04M 0.01%
68,795
-4,894
1024
$5.04M 0.01%
97,068
+1,173
1025
$5.04M 0.01%
195,086
-34,045
39 40
41
42 43