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
1226
$3.13M ﹤0.01%
175,286
+137,468
1227
$3.13M ﹤0.01%
139,086
-10,647
1228
$3.12M ﹤0.01%
244,082
-28,422
1229
$3.12M ﹤0.01%
24,729
-4,633
1230
$3.12M ﹤0.01%
118,696
-88,051
1231
$3.12M ﹤0.01%
+532,445
1232
$3.11M ﹤0.01%
22,900
+5,334
1233
$3.11M ﹤0.01%
132,190
+15,132
1234
$3.11M ﹤0.01%
77,075
-84,840
1235
$3.08M ﹤0.01%
222,544
+80,743
1236
$3.07M ﹤0.01%
242,073
+24,977
1237
$3.06M ﹤0.01%
31,915
-8,026
1238
$3.05M ﹤0.01%
88,927
-64,534
1239
$3.04M ﹤0.01%
95,796
-6,672
1240
$3.04M ﹤0.01%
426,735
-31,685
1241
$3.04M ﹤0.01%
42,541
-453,014
1242
$3.02M ﹤0.01%
115,662
-4,968
1243
$3.02M ﹤0.01%
185,804
+129,054
1244
$3.01M ﹤0.01%
40,679
-6,959
1245
$3.01M ﹤0.01%
+46,424
1246
$3M ﹤0.01%
172,032
+43,193
1247
$3M ﹤0.01%
266,450
-15,885
1248
$2.99M ﹤0.01%
61,587
-70,376
1249
$2.98M ﹤0.01%
111,253
+56,886
1250
$2.98M ﹤0.01%
149,941
-245,848
48 49
50
51 52