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
1176
$3.47M ﹤0.01%
78,205
+67,605
1177
$3.47M ﹤0.01%
+118,726
1178
$3.47M ﹤0.01%
26,383
-2,418
1179
$3.46M ﹤0.01%
91,334
+31,368
1180
$3.46M ﹤0.01%
20,734
+10,060
1181
$3.45M ﹤0.01%
33,790
-1,875
1182
$3.45M ﹤0.01%
45,888
+534
1183
$3.45M ﹤0.01%
130,361
+3,252
1184
$3.43M ﹤0.01%
129,274
-310,104
1185
$3.43M ﹤0.01%
+215,022
1186
$3.42M ﹤0.01%
129,558
+31,527
1187
$3.4M ﹤0.01%
43,453
+4,533
1188
$3.38M ﹤0.01%
105,927
+32,798
1189
$3.37M ﹤0.01%
44,253
-6,173
1190
$3.36M ﹤0.01%
73,970
+48,370
1191
$3.36M ﹤0.01%
59,946
+35,324
1192
$3.36M ﹤0.01%
115,445
-48,443
1193
$3.35M ﹤0.01%
34,011
-51,739
1194
$3.35M ﹤0.01%
70,551
+7,379
1195
$3.34M ﹤0.01%
55,837
-149,906
1196
$3.33M ﹤0.01%
280,221
+139,175
1197
$3.31M ﹤0.01%
+97,328
1198
$3.3M ﹤0.01%
137,945
-69,316
1199
$3.3M ﹤0.01%
11,790
+6,052
1200
$3.3M ﹤0.01%
12,025
-13,457
46 47
48
49 50