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
1251
$2.98M ﹤0.01%
28,824
+23,789
1252
$2.96M ﹤0.01%
32,214
-1,785
1253
$2.95M ﹤0.01%
49,598
-18,435
1254
$2.95M ﹤0.01%
130,298
+16,575
1255
$2.94M ﹤0.01%
186,214
-47,448
1256
$2.93M ﹤0.01%
65,259
-10,203
1257
$2.92M ﹤0.01%
84,507
1258
$2.91M ﹤0.01%
143,403
+79,273
1259
$2.9M ﹤0.01%
72,783
-9,410
1260
$2.9M ﹤0.01%
171,773
1261
$2.89M ﹤0.01%
56,698
+3,136
1262
$2.89M ﹤0.01%
730
+405
1263
$2.88M ﹤0.01%
43,095
+12,897
1264
$2.85M ﹤0.01%
43,092
-121,105
1265
$2.85M ﹤0.01%
140,316
-86,535
1266
$2.85M ﹤0.01%
74,175
+7,637
1267
$2.82M ﹤0.01%
65,276
+302
1268
$2.82M ﹤0.01%
17,746
-5,914
1269
$2.82M ﹤0.01%
15,923
+12,860
1270
$2.8M ﹤0.01%
140,478
-149,936
1271
$2.8M ﹤0.01%
79,892
+5,903
1272
$2.78M ﹤0.01%
49,147
+7,674
1273
$2.77M ﹤0.01%
156,333
-8,498
1274
$2.77M ﹤0.01%
39,871
-482,416
1275
$2.76M ﹤0.01%
147,757
-285,283
49 50
51
52 53