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
1326
$2.5M ﹤0.01%
55,763
-51,398
1327
$2.5M ﹤0.01%
88,358
+415
1328
$2.49M ﹤0.01%
141,193
-52,722
1329
$2.49M ﹤0.01%
101,410
-61,515
1330
$2.48M ﹤0.01%
71,801
+3,901
1331
$2.48M ﹤0.01%
70,549
-4,684
1332
$2.47M ﹤0.01%
51,355
+48
1333
$2.47M ﹤0.01%
55,275
+42,810
1334
$2.47M ﹤0.01%
71,303
-16,523
1335
$2.47M ﹤0.01%
56,463
+20,318
1336
$2.46M ﹤0.01%
87,342
+23,039
1337
$2.46M ﹤0.01%
96,311
+78,315
1338
$2.44M ﹤0.01%
24,211
+196
1339
$2.43M ﹤0.01%
314,480
-16,081
1340
$2.43M ﹤0.01%
39,080
+756
1341
$2.42M ﹤0.01%
20,821
+121
1342
$2.41M ﹤0.01%
+76,725
1343
$2.41M ﹤0.01%
62,130
+33
1344
$2.4M ﹤0.01%
717,369
+454,526
1345
$2.4M ﹤0.01%
36,953
+12,688
1346
$2.4M ﹤0.01%
41,091
+1,185
1347
$2.38M ﹤0.01%
33,425
+16,185
1348
$2.38M ﹤0.01%
50,525
+8,577
1349
$2.37M ﹤0.01%
35,675
-33,352
1350
$2.36M ﹤0.01%
211,713
+129,040
52 53
54
55 56