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
1301
$2.63M ﹤0.01%
56,705
+3,165
1302
$2.62M ﹤0.01%
20,305
+12,125
1303
$2.61M ﹤0.01%
+387,932
1304
$2.61M ﹤0.01%
31,725
-1,207
1305
$2.61M ﹤0.01%
+52,919
1306
$2.61M ﹤0.01%
730,114
+124,257
1307
$2.6M ﹤0.01%
142,359
+22,248
1308
$2.6M ﹤0.01%
249,519
-134,548
1309
$2.59M ﹤0.01%
156,097
-6,853
1310
$2.59M ﹤0.01%
124,405
+55,537
1311
$2.59M ﹤0.01%
18,562
+2,397
1312
$2.59M ﹤0.01%
258,398
+8,901
1313
$2.59M ﹤0.01%
4,323
+1,505
1314
$2.59M ﹤0.01%
96,120
+20,824
1315
$2.58M ﹤0.01%
13,005
-29
1316
$2.57M ﹤0.01%
78,696
+22,427
1317
$2.57M ﹤0.01%
14,364
+12,915
1318
$2.56M ﹤0.01%
63,196
+11,678
1319
$2.55M ﹤0.01%
32,532
+7,584
1320
$2.55M ﹤0.01%
121,887
+14,241
1321
$2.55M ﹤0.01%
71,254
+4,342
1322
$2.54M ﹤0.01%
42,297
+18,865
1323
$2.54M ﹤0.01%
77,817
-306
1324
$2.52M ﹤0.01%
179,400
-45,697
1325
$2.52M ﹤0.01%
64,380
+17,863
51 52
53
54 55