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
1076
$4.53M ﹤0.01%
123,620
-5,810
1077
$4.47M ﹤0.01%
99,715
-14,661
1078
$4.47M ﹤0.01%
28,061
+183
1079
$4.46M ﹤0.01%
43,493
-23,789
1080
$4.45M ﹤0.01%
89,062
+9,586
1081
$4.44M ﹤0.01%
136,101
-208,449
1082
$4.43M ﹤0.01%
126,198
+93,371
1083
$4.43M ﹤0.01%
106,109
+5,118
1084
$4.41M ﹤0.01%
66,944
-55,946
1085
$4.39M ﹤0.01%
125,987
+1,222
1086
$4.39M ﹤0.01%
99,820
+35,426
1087
$4.38M ﹤0.01%
44,840
+5,509
1088
$4.36M ﹤0.01%
680,197
+109,528
1089
$4.33M ﹤0.01%
152,689
+3,981
1090
$4.32M ﹤0.01%
266,911
+95,316
1091
$4.31M ﹤0.01%
128,820
-17,821
1092
$4.3M ﹤0.01%
78,958
+2,458
1093
$4.3M ﹤0.01%
131,012
-276,243
1094
$4.28M ﹤0.01%
335,197
+236,031
1095
$4.27M ﹤0.01%
55,137
+39,038
1096
$4.26M ﹤0.01%
193,862
+31,806
1097
$4.26M ﹤0.01%
93,227
+25,173
1098
$4.26M ﹤0.01%
13,289
+2,319
1099
$4.25M ﹤0.01%
32,866
+4,166
1100
$4.23M ﹤0.01%
71,811
-23,160
42 43
44
45 46