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
1201
$3.29M ﹤0.01%
350,250
+137,400
1202
$3.28M ﹤0.01%
157,410
+67,430
1203
$3.27M ﹤0.01%
93,942
+18,939
1204
$3.26M ﹤0.01%
178,308
-59,627
1205
$3.26M ﹤0.01%
49,353
+17,328
1206
$3.25M ﹤0.01%
98,358
+5,807
1207
$3.25M ﹤0.01%
45,269
-33,567
1208
$3.25M ﹤0.01%
69,825
+7,123
1209
$3.24M ﹤0.01%
234,769
-84,157
1210
$3.23M ﹤0.01%
57,336
-49
1211
$3.23M ﹤0.01%
25,989
-12,801
1212
$3.22M ﹤0.01%
249,862
+144,571
1213
$3.21M ﹤0.01%
1,390,918
+1,343,691
1214
$3.21M ﹤0.01%
46,769
-1,954
1215
$3.19M ﹤0.01%
82,755
-5,893
1216
$3.19M ﹤0.01%
160,808
-39,208
1217
$3.19M ﹤0.01%
26,826
-24,422
1218
$3.19M ﹤0.01%
69,044
+20,426
1219
$3.18M ﹤0.01%
+76,463
1220
$3.18M ﹤0.01%
24,216
-92,871
1221
$3.17M ﹤0.01%
78,116
-17,483
1222
$3.15M ﹤0.01%
28,216
+929
1223
$3.14M ﹤0.01%
59,535
-97,117
1224
$3.14M ﹤0.01%
133,117
-158
1225
$3.14M ﹤0.01%
249,234
+39,226
47 48
49
50 51