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
1751
$925K ﹤0.01%
+25,254
1752
$924K ﹤0.01%
22,449
-52,904
1753
$919K ﹤0.01%
10,341
-5,254
1754
$913K ﹤0.01%
1,940
-1,913
1755
$912K ﹤0.01%
21,601
-4,815
1756
$903K ﹤0.01%
47,187
+4,751
1757
$898K ﹤0.01%
24,153
-10,555
1758
$896K ﹤0.01%
+62,212
1759
$894K ﹤0.01%
43,938
-98,524
1760
$890K ﹤0.01%
24,466
+322
1761
$889K ﹤0.01%
34,381
+13,631
1762
$886K ﹤0.01%
40,194
-90,047
1763
$885K ﹤0.01%
4,836
+3,205
1764
$881K ﹤0.01%
+79,070
1765
$880K ﹤0.01%
42,546
+5,791
1766
$877K ﹤0.01%
35,105
-30,502
1767
$876K ﹤0.01%
26,939
+4,151
1768
$874K ﹤0.01%
53,589
+340
1769
$872K ﹤0.01%
4,197
+164
1770
$872K ﹤0.01%
14,814
1771
$872K ﹤0.01%
64,849
+46,486
1772
$872K ﹤0.01%
+42,238
1773
$871K ﹤0.01%
11,940
+240
1774
$868K ﹤0.01%
17,802
-10,834
1775
$867K ﹤0.01%
+59,591
69 70
71
72 73