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
1476
$1.77M ﹤0.01%
385,381
+266,431
1477
$1.77M ﹤0.01%
21,263
+18,711
1478
$1.76M ﹤0.01%
82,054
-665
1479
$1.76M ﹤0.01%
69,261
-984
1480
$1.76M ﹤0.01%
+31,047
1481
$1.75M ﹤0.01%
+113,464
1482
$1.75M ﹤0.01%
+128,421
1483
$1.75M ﹤0.01%
155,364
-910
1484
$1.75M ﹤0.01%
36,237
+1,912
1485
$1.75M ﹤0.01%
+77,011
1486
$1.74M ﹤0.01%
+32,036
1487
$1.74M ﹤0.01%
22,735
-30
1488
$1.74M ﹤0.01%
5,042
+1,101
1489
$1.74M ﹤0.01%
62,304
1490
$1.74M ﹤0.01%
43,733
+15,458
1491
$1.73M ﹤0.01%
44,928
+19,803
1492
$1.73M ﹤0.01%
20,218
-4,460
1493
$1.73M ﹤0.01%
23,608
+12,867
1494
$1.73M ﹤0.01%
30,279
+260
1495
$1.72M ﹤0.01%
31,864
-31,071
1496
$1.72M ﹤0.01%
25,397
+7,600
1497
$1.71M ﹤0.01%
41,053
-141
1498
$1.71M ﹤0.01%
30,058
+709
1499
$1.7M ﹤0.01%
52,655
-9,302
1500
$1.7M ﹤0.01%
25,999
-107,516
58 59
60
61 62