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
1601
$1.34M ﹤0.01%
66,726
-14,806
1602
$1.34M ﹤0.01%
24,594
-663
1603
$1.33M ﹤0.01%
37,073
-38,517
1604
$1.33M ﹤0.01%
38,298
+395
1605
$1.33M ﹤0.01%
53,089
-7,488
1606
$1.33M ﹤0.01%
+56,560
1607
$1.33M ﹤0.01%
33,573
-37,056
1608
$1.32M ﹤0.01%
1,807
-5,465
1609
$1.32M ﹤0.01%
83,963
1610
$1.32M ﹤0.01%
22,499
+9,216
1611
$1.32M ﹤0.01%
21,192
-6,741
1612
$1.32M ﹤0.01%
13,777
-8,912
1613
$1.31M ﹤0.01%
23,349
+17,850
1614
$1.31M ﹤0.01%
23,718
-9,302
1615
$1.31M ﹤0.01%
12,441
+5,581
1616
$1.3M ﹤0.01%
8,344
-5,421
1617
$1.3M ﹤0.01%
132,895
-5,531
1618
$1.29M ﹤0.01%
248,205
-131,297
1619
$1.29M ﹤0.01%
206,709
-19,265
1620
$1.29M ﹤0.01%
34,829
+14,237
1621
$1.28M ﹤0.01%
28,437
+14,030
1622
$1.27M ﹤0.01%
35,715
+6
1623
$1.26M ﹤0.01%
48,473
-192
1624
$1.26M ﹤0.01%
+73,983
1625
$1.26M ﹤0.01%
33,495
-1,383
63 64
65
66 67