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
1576
$1.41M ﹤0.01%
+84,609
1577
$1.41M ﹤0.01%
45,888
-183
1578
$1.4M ﹤0.01%
5,660
+839
1579
$1.4M ﹤0.01%
141,504
+104,710
1580
$1.4M ﹤0.01%
34,500
1581
$1.39M ﹤0.01%
34,019
+10,567
1582
$1.39M ﹤0.01%
31,155
+40
1583
$1.39M ﹤0.01%
27,117
+124
1584
$1.38M ﹤0.01%
51,197
-20,905
1585
$1.38M ﹤0.01%
49,949
+4,143
1586
$1.38M ﹤0.01%
43,227
-31,804
1587
$1.37M ﹤0.01%
21,773
-1,070
1588
$1.37M ﹤0.01%
47,955
+670
1589
$1.37M ﹤0.01%
10,254
-10,591
1590
$1.37M ﹤0.01%
44,231
+488
1591
$1.37M ﹤0.01%
59,550
+23,926
1592
$1.37M ﹤0.01%
13,887
-334
1593
$1.37M ﹤0.01%
1,458,919
+855,673
1594
$1.37M ﹤0.01%
3,569
-2,978
1595
$1.36M ﹤0.01%
49,628
-3,842,431
1596
$1.36M ﹤0.01%
100,570
-36,530
1597
$1.36M ﹤0.01%
28,398
+5,517
1598
$1.36M ﹤0.01%
40,479
+15,711
1599
$1.35M ﹤0.01%
25,876
-2,219
1600
$1.35M ﹤0.01%
25,708
-387,120
62 63
64
65 66