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
1026
$5.03M 0.01%
218,673
+151,612
1027
$5.03M 0.01%
22,784
-8,644
1028
$5.01M 0.01%
33,224
+20,309
1029
$5.01M 0.01%
61,914
-17,166
1030
$5M 0.01%
53,180
-59,095
1031
$4.98M 0.01%
122,218
1032
$4.98M 0.01%
253,246
+48,266
1033
$4.97M 0.01%
317,936
+152,033
1034
$4.97M 0.01%
54,856
-28,159
1035
$4.97M 0.01%
55,293
-1,657
1036
$4.96M 0.01%
369,898
+79,401
1037
$4.95M 0.01%
89,965
+1,724
1038
$4.94M 0.01%
135,253
+61,298
1039
$4.94M 0.01%
129,306
+14,182
1040
$4.93M 0.01%
40,556
+29,556
1041
$4.92M 0.01%
136,843
-5,828
1042
$4.92M 0.01%
77,830
+71,184
1043
$4.87M ﹤0.01%
62,396
+2,596
1044
$4.86M ﹤0.01%
63,354
+36,239
1045
$4.84M ﹤0.01%
574,473
-734,310
1046
$4.84M ﹤0.01%
95,051
+6,821
1047
$4.83M ﹤0.01%
146,775
+11,032
1048
$4.83M ﹤0.01%
+82,026
1049
$4.81M ﹤0.01%
286,756
+7,809
1050
$4.81M ﹤0.01%
46,925
+42,697
40 41
42
43 44