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
1401
$2.11M ﹤0.01%
72,043
-377,169
1402
$2.11M ﹤0.01%
189,786
-21,092
1403
$2.1M ﹤0.01%
35,107
-5,132
1404
$2.09M ﹤0.01%
65,557
+41,664
1405
$2.09M ﹤0.01%
+156,657
1406
$2.08M ﹤0.01%
108,922
+76,455
1407
$2.08M ﹤0.01%
15,087
+3,920
1408
$2.08M ﹤0.01%
+170,198
1409
$2.06M ﹤0.01%
86,371
+63,215
1410
$2.06M ﹤0.01%
+289,840
1411
$2.06M ﹤0.01%
41,433
-44,608
1412
$2.05M ﹤0.01%
78,164
-6,456
1413
$2.04M ﹤0.01%
90,762
-42,133
1414
$2.03M ﹤0.01%
85,595
-6,090
1415
$2.02M ﹤0.01%
9,054
+4,299
1416
$2.02M ﹤0.01%
62,295
-25,860
1417
$2.02M ﹤0.01%
56,951
-18,476
1418
$1.99M ﹤0.01%
42,652
-1,594
1419
$1.99M ﹤0.01%
59,465
-78,384
1420
$1.98M ﹤0.01%
40,345
-5,688
1421
$1.98M ﹤0.01%
17,894
-72
1422
$1.98M ﹤0.01%
99,019
-232,889
1423
$1.98M ﹤0.01%
9,895
+18
1424
$1.97M ﹤0.01%
14,210
1425
$1.97M ﹤0.01%
37,562
+25,202
55 56
57
58 59