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 19.77%
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
151
$172M 0.17%
6,215,895
+447,568
152
$171M 0.17%
1,524,224
-167,475
153
$168M 0.17%
2,687,223
-347,055
154
$168M 0.17%
1,761,561
-868,759
155
$168M 0.17%
411,514
+312,327
156
$167M 0.17%
4,686,226
+1,121,259
157
$167M 0.17%
1,544,302
+297,424
158
$165M 0.17%
5,999,233
-1,826,435
159
$165M 0.17%
1,533,120
-224,604
160
$164M 0.17%
2,589,703
-1,246,436
161
$163M 0.16%
2,164,543
-186,566
162
$163M 0.16%
1,084,297
-617,635
163
$163M 0.16%
718,099
+69,062
164
$163M 0.16%
2,132,731
+690,124
165
$162M 0.16%
3,108,970
+526,147
166
$161M 0.16%
156,278
+3,095
167
$160M 0.16%
2,240,689
-43,630
168
$159M 0.16%
1,807,403
-354,062
169
$158M 0.16%
3,588,413
-358,138
170
$156M 0.16%
1,556,705
+853,390
171
$155M 0.16%
3,651,807
+1,577,066
172
$155M 0.16%
5,396,244
+1,786,471
173
$155M 0.16%
2,207,023
+379,281
174
$153M 0.15%
1,379,431
-165,815
175
$150M 0.15%
1,833,631
+663,587
5 6
7
8 9