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
1551
$1.51M ﹤0.01%
104,879
+16,562
1552
$1.51M ﹤0.01%
21,117
+4,075
1553
$1.51M ﹤0.01%
131,569
-338,288
1554
$1.5M ﹤0.01%
5,850
+21
1555
$1.5M ﹤0.01%
12,800
+2,362
1556
$1.5M ﹤0.01%
37,362
+29,268
1557
$1.5M ﹤0.01%
90,634
-67,584
1558
$1.5M ﹤0.01%
26,162
+6,074
1559
$1.49M ﹤0.01%
98,614
-27,675
1560
$1.49M ﹤0.01%
110,843
+86,543
1561
$1.48M ﹤0.01%
57,450
-85,110
1562
$1.48M ﹤0.01%
18,140
+3,578
1563
$1.47M ﹤0.01%
80,656
+44,150
1564
$1.47M ﹤0.01%
39,910
+2,908
1565
$1.46M ﹤0.01%
20,084
+6,442
1566
$1.46M ﹤0.01%
98,012
-5,890
1567
$1.45M ﹤0.01%
17,312
-1,158
1568
$1.45M ﹤0.01%
19,290
+12,346
1569
$1.45M ﹤0.01%
+80,238
1570
$1.44M ﹤0.01%
+29,216
1571
$1.44M ﹤0.01%
13,669
+10,414
1572
$1.43M ﹤0.01%
+37,125
1573
$1.41M ﹤0.01%
14,933
-23,668
1574
$1.41M ﹤0.01%
+45,093
1575
$1.41M ﹤0.01%
33,519
+1,956
61 62
63
64 65