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
1526
$1.6M ﹤0.01%
35,069
+788
1527
$1.6M ﹤0.01%
86,142
-2,911
1528
$1.6M ﹤0.01%
71,990
+21,009
1529
$1.6M ﹤0.01%
+50,766
1530
$1.59M ﹤0.01%
42,718
+1,931
1531
$1.59M ﹤0.01%
+105,036
1532
$1.58M ﹤0.01%
18,513
-390
1533
$1.58M ﹤0.01%
14,612
-98,974
1534
$1.58M ﹤0.01%
140,450
-91,886
1535
$1.58M ﹤0.01%
36,164
-15,719
1536
$1.58M ﹤0.01%
36,498
+1,317
1537
$1.57M ﹤0.01%
3,893
-10,250
1538
$1.57M ﹤0.01%
84,583
-304
1539
$1.56M ﹤0.01%
23,322
+360
1540
$1.56M ﹤0.01%
47,214
-109,182
1541
$1.55M ﹤0.01%
10,720
+857
1542
$1.55M ﹤0.01%
38,564
+1,851
1543
$1.55M ﹤0.01%
35,938
-167,557
1544
$1.54M ﹤0.01%
34,922
-15,675
1545
$1.53M ﹤0.01%
48,892
-312
1546
$1.53M ﹤0.01%
37,526
-2,688
1547
$1.53M ﹤0.01%
19,469
+349
1548
$1.52M ﹤0.01%
13,195
+7,014
1549
$1.52M ﹤0.01%
45,104
+27,526
1550
$1.52M ﹤0.01%
23,942
-3,312
60 61
62
63 64