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
1376
$2.24M ﹤0.01%
59,718
+1,200
1377
$2.24M ﹤0.01%
51,327
+19,486
1378
$2.23M ﹤0.01%
143,489
-98,975
1379
$2.23M ﹤0.01%
82,305
+8,195
1380
$2.23M ﹤0.01%
+75,633
1381
$2.22M ﹤0.01%
130,015
+5,930
1382
$2.22M ﹤0.01%
85,570
-316,756
1383
$2.22M ﹤0.01%
98,087
+63,334
1384
$2.21M ﹤0.01%
17,270
+5,434
1385
$2.21M ﹤0.01%
122,010
+2,748
1386
$2.2M ﹤0.01%
218,064
+35,480
1387
$2.2M ﹤0.01%
37,202
+6,410
1388
$2.18M ﹤0.01%
50,877
-4,874
1389
$2.18M ﹤0.01%
56,588
-113,463
1390
$2.17M ﹤0.01%
68,459
+9,506
1391
$2.16M ﹤0.01%
49,125
-22,878
1392
$2.16M ﹤0.01%
47,590
-34,938
1393
$2.15M ﹤0.01%
138,518
-410
1394
$2.14M ﹤0.01%
380,385
-70,361
1395
$2.14M ﹤0.01%
28,113
+6,081
1396
$2.14M ﹤0.01%
33,845
-43,389
1397
$2.14M ﹤0.01%
45,133
+13,521
1398
$2.13M ﹤0.01%
106,164
+41,550
1399
$2.13M ﹤0.01%
59,332
-26,090
1400
$2.11M ﹤0.01%
73,604
-3,039
54 55
56
57 58