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
1701
$1.06M ﹤0.01%
27,154
+13,509
1702
$1.05M ﹤0.01%
87,822
+70,869
1703
$1.05M ﹤0.01%
24,362
-28,040
1704
$1.04M ﹤0.01%
65,741
+428
1705
$1.04M ﹤0.01%
+36,120
1706
$1.04M ﹤0.01%
26,987
-139
1707
$1.03M ﹤0.01%
41,859
+224
1708
$1.03M ﹤0.01%
8,037
-1,099
1709
$1.03M ﹤0.01%
2,534
-2,663
1710
$1.03M ﹤0.01%
24,544
-266,694
1711
$1.02M ﹤0.01%
23,598
-1,116
1712
$1.02M ﹤0.01%
+23,003
1713
$1.02M ﹤0.01%
16,902
-14,543
1714
$1.02M ﹤0.01%
+26,618
1715
$1.02M ﹤0.01%
54,750
+24,897
1716
$1.01M ﹤0.01%
18,672
+2,713
1717
$1.01M ﹤0.01%
9,749
-326
1718
$1.01M ﹤0.01%
+21,071
1719
$1.01M ﹤0.01%
49,393
+7
1720
$1.01M ﹤0.01%
+73,190
1721
$1M ﹤0.01%
48,411
+14,684
1722
$1M ﹤0.01%
111,670
-429,526
1723
$1M ﹤0.01%
9,276
+4,436
1724
$998K ﹤0.01%
21,737
-18,415
1725
$996K ﹤0.01%
+5,353
67 68
69
70 71