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
1426
$1.97M ﹤0.01%
76,583
-4,493
1427
$1.96M ﹤0.01%
20,133
-1,545
1428
$1.95M ﹤0.01%
13,727
-2,934
1429
$1.95M ﹤0.01%
50,263
-8,698
1430
$1.95M ﹤0.01%
15,379
+59
1431
$1.94M ﹤0.01%
19,875
1432
$1.94M ﹤0.01%
104,346
+18,681
1433
$1.93M ﹤0.01%
29,853
-12,957
1434
$1.93M ﹤0.01%
28,255
-5,724
1435
$1.93M ﹤0.01%
71,489
+892
1436
$1.93M ﹤0.01%
50,956
-26,241
1437
$1.93M ﹤0.01%
80,958
-3,032
1438
$1.92M ﹤0.01%
156,539
+2,419
1439
$1.92M ﹤0.01%
+3,361
1440
$1.91M ﹤0.01%
86,127
+3,125
1441
$1.91M ﹤0.01%
30,631
+7,789
1442
$1.91M ﹤0.01%
34,040
+27,588
1443
$1.9M ﹤0.01%
66,393
-216
1444
$1.9M ﹤0.01%
+49,371
1445
$1.89M ﹤0.01%
24,899
+1,377
1446
$1.89M ﹤0.01%
22,771
+572
1447
$1.89M ﹤0.01%
71,589
-30,578
1448
$1.88M ﹤0.01%
24,672
+1,772
1449
$1.87M ﹤0.01%
30,551
-49,755
1450
$1.87M ﹤0.01%
+136,707
56 57
58
59 60