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
1676
$1.12M ﹤0.01%
18,038
+6,060
1677
$1.11M ﹤0.01%
39,501
+26,131
1678
$1.11M ﹤0.01%
6,252
-319
1679
$1.11M ﹤0.01%
+32,974
1680
$1.1M ﹤0.01%
11,125
+2
1681
$1.1M ﹤0.01%
20,673
-33,204
1682
$1.1M ﹤0.01%
50,616
1683
$1.1M ﹤0.01%
16,937
+1,451
1684
$1.1M ﹤0.01%
13,019
+6,411
1685
$1.1M ﹤0.01%
65,836
+8,437
1686
$1.09M ﹤0.01%
27,527
-2,900
1687
$1.09M ﹤0.01%
50,639
-8,789
1688
$1.09M ﹤0.01%
16,427
-222
1689
$1.09M ﹤0.01%
10,316
-103,285
1690
$1.09M ﹤0.01%
50,918
+5,883
1691
$1.09M ﹤0.01%
14,652
+982
1692
$1.09M ﹤0.01%
117,978
+5,167
1693
$1.08M ﹤0.01%
+12,811
1694
$1.08M ﹤0.01%
5,041
-1,323
1695
$1.08M ﹤0.01%
52,699
+10,255
1696
$1.08M ﹤0.01%
32,478
+14,334
1697
$1.07M ﹤0.01%
412,915
-434
1698
$1.07M ﹤0.01%
35,221
-647
1699
$1.06M ﹤0.01%
26,080
+1,770
1700
$1.06M ﹤0.01%
19,936
+2,065
66 67
68
69 70