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 19.77%
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
126
$195M 0.2%
4,157,851
-66,640
127
$193M 0.19%
3,343,594
-1,560,813
128
$193M 0.19%
6,395,386
+981,106
129
$192M 0.19%
3,469,749
+818,051
130
$192M 0.19%
2,547,855
+134,069
131
$192M 0.19%
8,386,204
+503,216
132
$190M 0.19%
1,087,198
+298,100
133
$186M 0.19%
4,570,827
+1,351,033
134
$184M 0.19%
1,628,470
+1,546,223
135
$182M 0.18%
1,624,387
+96,522
136
$182M 0.18%
7,702,472
+126,242
137
$181M 0.18%
874,821
+427,284
138
$180M 0.18%
2,311,276
-2,232,836
139
$179M 0.18%
2,041,721
+1,021,787
140
$178M 0.18%
1,513,615
+132,963
141
$178M 0.18%
8,534,759
+3,709,699
142
$178M 0.18%
5,791,636
+2,004,754
143
$177M 0.18%
1,129,587
-217,174
144
$176M 0.18%
1,671,159
-2,850,384
145
$175M 0.18%
1,187,046
+207,723
146
$174M 0.18%
4,066,179
-669,639
147
$174M 0.18%
1,255,048
+378,416
148
$174M 0.18%
3,797,735
-889,502
149
$173M 0.17%
1,922,271
+96,572
150
$173M 0.17%
5,921,815
+1,298,461
4 5
6
7 8