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
1351
$2.36M ﹤0.01%
28,442
+12,474
1352
$2.36M ﹤0.01%
192,310
-2,918
1353
$2.35M ﹤0.01%
37,537
+14,486
1354
$2.35M ﹤0.01%
142,411
+75,939
1355
$2.35M ﹤0.01%
123,532
+51,760
1356
$2.34M ﹤0.01%
99,003
1357
$2.33M ﹤0.01%
52,962
+24,135
1358
$2.33M ﹤0.01%
236,200
-73,698
1359
$2.33M ﹤0.01%
67,386
+57,404
1360
$2.32M ﹤0.01%
316,257
-430
1361
$2.32M ﹤0.01%
141,718
+80,005
1362
$2.32M ﹤0.01%
157,173
-25,164
1363
$2.31M ﹤0.01%
282,008
+107,368
1364
$2.31M ﹤0.01%
18,640
-4,089
1365
$2.31M ﹤0.01%
97,112
-11,224
1366
$2.3M ﹤0.01%
65,697
+11,144
1367
$2.3M ﹤0.01%
91,838
-22,493
1368
$2.29M ﹤0.01%
411,034
+209,095
1369
$2.29M ﹤0.01%
51,735
-262,494
1370
$2.28M ﹤0.01%
59,109
+8,496
1371
$2.27M ﹤0.01%
39,586
+25,387
1372
$2.26M ﹤0.01%
94,760
-23,938
1373
$2.25M ﹤0.01%
343,111
+168,836
1374
$2.25M ﹤0.01%
343,004
+4,212
1375
$2.25M ﹤0.01%
42,540
-6,162
53 54
55
56 57