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
1151
$3.69M ﹤0.01%
160,655
-175,614
1152
$3.69M ﹤0.01%
56,294
-192,139
1153
$3.68M ﹤0.01%
245,201
-12,704
1154
$3.67M ﹤0.01%
425,450
+137,200
1155
$3.67M ﹤0.01%
+465,313
1156
$3.66M ﹤0.01%
257,074
-33,954
1157
$3.64M ﹤0.01%
36,838
-18,222
1158
$3.64M ﹤0.01%
143,416
+128,884
1159
$3.64M ﹤0.01%
60,124
+46,248
1160
$3.63M ﹤0.01%
42,530
-851
1161
$3.62M ﹤0.01%
28,953
-3,750
1162
$3.62M ﹤0.01%
51,228
+30,672
1163
$3.62M ﹤0.01%
47,795
-16,595
1164
$3.59M ﹤0.01%
40,377
-4,003
1165
$3.58M ﹤0.01%
141,022
+10,307
1166
$3.57M ﹤0.01%
65,244
+31,747
1167
$3.56M ﹤0.01%
38,291
-6,558
1168
$3.52M ﹤0.01%
225,418
-5,322
1169
$3.5M ﹤0.01%
54,062
+28,422
1170
$3.49M ﹤0.01%
225,289
-54,563
1171
$3.49M ﹤0.01%
69,382
+33,494
1172
$3.49M ﹤0.01%
107,769
-86,967
1173
$3.48M ﹤0.01%
22,990
+13,270
1174
$3.48M ﹤0.01%
62,714
+14,345
1175
$3.48M ﹤0.01%
16,797
-5,568
45 46
47
48 49