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 19.77%
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
101
$247M 0.25%
1,256,729
+266,521
102
$246M 0.25%
4,549,782
-527,070
103
$245M 0.25%
2,895,905
-483,183
104
$243M 0.25%
3,670,822
+523,107
105
$243M 0.24%
2,839,239
+374,228
106
$243M 0.24%
6,339,198
+5,132,554
107
$241M 0.24%
2,898,021
+1,360,644
108
$239M 0.24%
1,773,458
+662,172
109
$237M 0.24%
2,091,908
+269,437
110
$237M 0.24%
5,789,471
-208,103
111
$236M 0.24%
3,963,211
+1,074,986
112
$234M 0.24%
1,444,847
113
$234M 0.24%
2,947,318
-3,152,880
114
$234M 0.24%
5,381,782
+388,480
115
$232M 0.23%
77,375
+4,612
116
$227M 0.23%
17,691,591
+9,727,586
117
$226M 0.23%
6,759,744
+3,951,828
118
$224M 0.23%
654,139
+236,772
119
$223M 0.22%
4,503,246
-641,766
120
$216M 0.22%
890,054
+4,783
121
$209M 0.21%
21,506,938
+707,906
122
$199M 0.2%
1,249,935
+204,684
123
$197M 0.2%
3,337,536
+1,285,701
124
$197M 0.2%
3,184,808
+593,130
125
$196M 0.2%
1,447,691
+295,227
3 4
5
6 7