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
1501
$1.69M ﹤0.01%
19,895
-185,087
1502
$1.69M ﹤0.01%
89,243
+35,619
1503
$1.69M ﹤0.01%
40,722
-6,272
1504
$1.68M ﹤0.01%
56,211
-16,198
1505
$1.67M ﹤0.01%
33,000
-1,137
1506
$1.67M ﹤0.01%
58,846
+4,903
1507
$1.67M ﹤0.01%
106,702
-133,742
1508
$1.67M ﹤0.01%
38,800
+94
1509
$1.67M ﹤0.01%
28,710
-1,578
1510
$1.66M ﹤0.01%
65,040
-34,340
1511
$1.65M ﹤0.01%
+55,037
1512
$1.65M ﹤0.01%
30,818
-3,744
1513
$1.64M ﹤0.01%
26,246
-9,455
1514
$1.64M ﹤0.01%
105,146
+23,878
1515
$1.64M ﹤0.01%
52,469
+22,563
1516
$1.64M ﹤0.01%
43,664
+13,447
1517
$1.63M ﹤0.01%
+8,879
1518
$1.63M ﹤0.01%
49,372
-32,661
1519
$1.62M ﹤0.01%
95,465
-30,828
1520
$1.62M ﹤0.01%
13,629
+1,727
1521
$1.62M ﹤0.01%
76,456
+27,940
1522
$1.62M ﹤0.01%
95,114
+36,319
1523
$1.61M ﹤0.01%
+23,132
1524
$1.61M ﹤0.01%
91,419
-30,278
1525
$1.61M ﹤0.01%
36,950
+23,240
59 60
61
62 63