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
1101
$4.22M ﹤0.01%
94,932
+43
1102
$4.21M ﹤0.01%
320,459
+106,681
1103
$4.2M ﹤0.01%
153,741
-18,821
1104
$4.2M ﹤0.01%
260,628
+82,296
1105
$4.18M ﹤0.01%
2,668
-2,425
1106
$4.17M ﹤0.01%
231,867
-14,460
1107
$4.17M ﹤0.01%
131,673
+5,028
1108
$4.14M ﹤0.01%
25,100
-15,747
1109
$4.14M ﹤0.01%
23,878
+6,288
1110
$4.14M ﹤0.01%
68,938
-505,193
1111
$4.13M ﹤0.01%
126,967
+67,894
1112
$4.12M ﹤0.01%
186,348
-25,837
1113
$4.12M ﹤0.01%
914,894
-3,882
1114
$4.1M ﹤0.01%
1,032,810
+196,080
1115
$4.1M ﹤0.01%
382,986
+52,554
1116
$4.09M ﹤0.01%
113,578
-28,316
1117
$4.08M ﹤0.01%
86,655
-13,386
1118
$4.07M ﹤0.01%
63,365
-12,102
1119
$4.06M ﹤0.01%
388,531
+115,547
1120
$4.06M ﹤0.01%
84,224
+25,649
1121
$4.06M ﹤0.01%
165,812
+109,718
1122
$4.05M ﹤0.01%
86,037
-59,270
1123
$4.04M ﹤0.01%
117,261
+3,388
1124
$4.02M ﹤0.01%
248,681
-47,256
1125
$4.01M ﹤0.01%
149,608
-77,869
43 44
45
46 47