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
1651
$1.16M ﹤0.01%
18,917
-3,946
1652
$1.16M ﹤0.01%
38,948
-11,416
1653
$1.16M ﹤0.01%
27,822
-14,599
1654
$1.16M ﹤0.01%
+47,520
1655
$1.15M ﹤0.01%
+295,860
1656
$1.15M ﹤0.01%
153,694
-19,336
1657
$1.15M ﹤0.01%
+26,157
1658
$1.15M ﹤0.01%
258,262
-116,306
1659
$1.15M ﹤0.01%
45,710
-2,494
1660
$1.15M ﹤0.01%
144,093
-143,547
1661
$1.15M ﹤0.01%
15,119
-142
1662
$1.14M ﹤0.01%
21,454
1663
$1.14M ﹤0.01%
80,077
+22,800
1664
$1.14M ﹤0.01%
32,828
+17,709
1665
$1.14M ﹤0.01%
26,986
-6,195
1666
$1.14M ﹤0.01%
76,645
+30,111
1667
$1.14M ﹤0.01%
36,185
-41,785
1668
$1.14M ﹤0.01%
28,107
-18,097
1669
$1.14M ﹤0.01%
30,672
+21,193
1670
$1.13M ﹤0.01%
19,634
-532
1671
$1.13M ﹤0.01%
56,588
+19,566
1672
$1.13M ﹤0.01%
35,374
+13,092
1673
$1.13M ﹤0.01%
69,607
+5,250
1674
$1.13M ﹤0.01%
14,315
-1,217
1675
$1.12M ﹤0.01%
26,147
+221
65 66
67
68 69