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
1451
$1.86M ﹤0.01%
26,606
+345
1452
$1.86M ﹤0.01%
+44,098
1453
$1.86M ﹤0.01%
49,875
-39,469
1454
$1.86M ﹤0.01%
39,082
-5,510
1455
$1.86M ﹤0.01%
45,610
+8,997
1456
$1.85M ﹤0.01%
67,624
+2,501
1457
$1.85M ﹤0.01%
25,132
-3,018
1458
$1.85M ﹤0.01%
107,136
-38,071
1459
$1.85M ﹤0.01%
+277,301
1460
$1.85M ﹤0.01%
81,725
-2,398
1461
$1.83M ﹤0.01%
56,481
+2,301
1462
$1.83M ﹤0.01%
65,984
-611
1463
$1.83M ﹤0.01%
14,626
-1,041
1464
$1.82M ﹤0.01%
48,293
-6,461
1465
$1.81M ﹤0.01%
23,101
+9,411
1466
$1.81M ﹤0.01%
33,783
+16,407
1467
$1.81M ﹤0.01%
51,044
-18,231
1468
$1.8M ﹤0.01%
109,295
-20,211
1469
$1.8M ﹤0.01%
37,920
+6,752
1470
$1.8M ﹤0.01%
47,705
-312
1471
$1.8M ﹤0.01%
40,192
-3,255
1472
$1.79M ﹤0.01%
39,393
-2,960
1473
$1.79M ﹤0.01%
89,825
+68,461
1474
$1.79M ﹤0.01%
31,954
+6,548
1475
$1.78M ﹤0.01%
64,784
-955
57 58
59
60 61