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
1051
$4.81M ﹤0.01%
28,081
+7,924
1052
$4.78M ﹤0.01%
58,398
-107,118
1053
$4.74M ﹤0.01%
210,369
-247,114
1054
$4.71M ﹤0.01%
193,413
-55,818
1055
$4.7M ﹤0.01%
354,071
-538,053
1056
$4.7M ﹤0.01%
47,756
+24,723
1057
$4.7M ﹤0.01%
217,383
+7,254
1058
$4.68M ﹤0.01%
88,930
+28,660
1059
$4.68M ﹤0.01%
157,042
+13,091
1060
$4.67M ﹤0.01%
164,609
+53,611
1061
$4.67M ﹤0.01%
113,986
-136,798
1062
$4.67M ﹤0.01%
61,700
+43,782
1063
$4.66M ﹤0.01%
170,792
+18,201
1064
$4.66M ﹤0.01%
147,926
-20,734
1065
$4.65M ﹤0.01%
142,130
+23,157
1066
$4.64M ﹤0.01%
55,626
+11,018
1067
$4.63M ﹤0.01%
104,326
+2,220
1068
$4.61M ﹤0.01%
74,445
+10,009
1069
$4.61M ﹤0.01%
87,030
-132,841
1070
$4.59M ﹤0.01%
145,528
-162,858
1071
$4.57M ﹤0.01%
52,269
+37,355
1072
$4.55M ﹤0.01%
206,367
+52,488
1073
$4.54M ﹤0.01%
103,174
+7,964
1074
$4.54M ﹤0.01%
83,741
-19,605
1075
$4.53M ﹤0.01%
269,188
-118,560
41 42
43
44 45