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
1126
$3.98M ﹤0.01%
738,056
-50,876
1127
$3.97M ﹤0.01%
136,624
-40,668
1128
$3.96M ﹤0.01%
74,972
-3,285
1129
$3.94M ﹤0.01%
171,955
+113,895
1130
$3.88M ﹤0.01%
59,132
-80
1131
$3.87M ﹤0.01%
53,979
+27,818
1132
$3.86M ﹤0.01%
36,580
-22,692
1133
$3.85M ﹤0.01%
111,418
+46,281
1134
$3.84M ﹤0.01%
34,415
-7,234
1135
$3.83M ﹤0.01%
89,150
+5,615
1136
$3.81M ﹤0.01%
32,485
+7,425
1137
$3.8M ﹤0.01%
86,555
+14,909
1138
$3.8M ﹤0.01%
567,853
-42,660
1139
$3.79M ﹤0.01%
+48,526
1140
$3.79M ﹤0.01%
41,402
+17,746
1141
$3.79M ﹤0.01%
33,924
-73,249
1142
$3.78M ﹤0.01%
84,814
-71,470
1143
$3.77M ﹤0.01%
131,934
-77,767
1144
$3.77M ﹤0.01%
37,448
+6,304
1145
$3.74M ﹤0.01%
11,631
-7,527
1146
$3.74M ﹤0.01%
+61,792
1147
$3.73M ﹤0.01%
34,143
+32,000
1148
$3.72M ﹤0.01%
187,911
+26,787
1149
$3.72M ﹤0.01%
132,871
+97,971
1150
$3.71M ﹤0.01%
+180,276
44 45
46
47 48