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
1276
$2.75M ﹤0.01%
37,789
+8,933
1277
$2.75M ﹤0.01%
27,876
-70
1278
$2.75M ﹤0.01%
75,963
+16,285
1279
$2.75M ﹤0.01%
14,120
-147
1280
$2.73M ﹤0.01%
209,664
-1,753,917
1281
$2.73M ﹤0.01%
165,102
+73,394
1282
$2.71M ﹤0.01%
40,810
+4,153
1283
$2.71M ﹤0.01%
103,206
+55,835
1284
$2.7M ﹤0.01%
+95,149
1285
$2.7M ﹤0.01%
+53,628
1286
$2.7M ﹤0.01%
70,761
-680
1287
$2.7M ﹤0.01%
27,455
+11,732
1288
$2.69M ﹤0.01%
51,878
-102,214
1289
$2.69M ﹤0.01%
279,065
+95,157
1290
$2.69M ﹤0.01%
22,021
-4,135
1291
$2.69M ﹤0.01%
104,016
+2,716
1292
$2.68M ﹤0.01%
1,069
+177
1293
$2.66M ﹤0.01%
19,478
-18,184
1294
$2.65M ﹤0.01%
44,823
+951
1295
$2.65M ﹤0.01%
34,969
+449
1296
$2.65M ﹤0.01%
50,749
+3,132
1297
$2.64M ﹤0.01%
45,074
-5,802
1298
$2.64M ﹤0.01%
23,856
+6,388
1299
$2.63M ﹤0.01%
+47,024
1300
$2.63M ﹤0.01%
20,463
-17,802
50 51
52
53 54