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
1726
$996K ﹤0.01%
62,478
-29,523
1727
$991K ﹤0.01%
+17,626
1728
$988K ﹤0.01%
27,044
+1,067
1729
$984K ﹤0.01%
11,381
+7,000
1730
$982K ﹤0.01%
28,663
-15,859
1731
$981K ﹤0.01%
40,055
-78,132
1732
$972K ﹤0.01%
+31,839
1733
$971K ﹤0.01%
42,310
-38,179
1734
$968K ﹤0.01%
28,046
+13,611
1735
$960K ﹤0.01%
40,877
+15,939
1736
$955K ﹤0.01%
7,564
+5,984
1737
$954K ﹤0.01%
21,576
-78,171
1738
$952K ﹤0.01%
10,250
-24,295
1739
$952K ﹤0.01%
26,181
-326,086
1740
$948K ﹤0.01%
56,389
+27,280
1741
$947K ﹤0.01%
13,505
-3,269
1742
$944K ﹤0.01%
13,414
+2,538
1743
$943K ﹤0.01%
+28,156
1744
$942K ﹤0.01%
41,213
-4,499
1745
$938K ﹤0.01%
+29,393
1746
$938K ﹤0.01%
20,759
-4,288
1747
$934K ﹤0.01%
13,331
-6,062
1748
$932K ﹤0.01%
29,123
-14,253
1749
$932K ﹤0.01%
+40,857
1750
$930K ﹤0.01%
53,207
+2,590
68 69
70
71 72