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
1626
$1.25M ﹤0.01%
47,248
+22,276
1627
$1.25M ﹤0.01%
55,442
-57
1628
$1.25M ﹤0.01%
89,524
-40,647
1629
$1.24M ﹤0.01%
+33,147
1630
$1.24M ﹤0.01%
14,676
-6,119
1631
$1.24M ﹤0.01%
19,610
-24
1632
$1.23M ﹤0.01%
34,184
+2,211
1633
$1.23M ﹤0.01%
64,964
-21,013
1634
$1.23M ﹤0.01%
56,955
-701
1635
$1.23M ﹤0.01%
33,192
+253
1636
$1.23M ﹤0.01%
64,771
+37,524
1637
$1.22M ﹤0.01%
56,836
+44,247
1638
$1.22M ﹤0.01%
72,987
-57,375
1639
$1.22M ﹤0.01%
27,026
+9,244
1640
$1.21M ﹤0.01%
+46,667
1641
$1.2M ﹤0.01%
+40,963
1642
$1.19M ﹤0.01%
74,813
-244
1643
$1.19M ﹤0.01%
15,377
-3,222
1644
$1.18M ﹤0.01%
28,757
-6,987
1645
$1.17M ﹤0.01%
83,607
+3,932
1646
$1.17M ﹤0.01%
+163,120
1647
$1.17M ﹤0.01%
24,866
+17,508
1648
$1.17M ﹤0.01%
375,396
-427,301
1649
$1.17M ﹤0.01%
17,478
+4,421
1650
$1.16M ﹤0.01%
+18,703
64 65
66
67 68