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
1776
$865K ﹤0.01%
18,026
+32
1777
$865K ﹤0.01%
17,505
-310
1778
$864K ﹤0.01%
19,108
-7,855
1779
$861K ﹤0.01%
8,268
-174
1780
$856K ﹤0.01%
+46,128
1781
$854K ﹤0.01%
24,669
+8,561
1782
$853K ﹤0.01%
21,250
-2,464
1783
$850K ﹤0.01%
+21,206
1784
$848K ﹤0.01%
54,963
-78,751
1785
$848K ﹤0.01%
37,099
-28,104
1786
$848K ﹤0.01%
22,195
+13,719
1787
$848K ﹤0.01%
+76,991
1788
$840K ﹤0.01%
14,554
-13,525
1789
$837K ﹤0.01%
15,237
+2,214
1790
$830K ﹤0.01%
39,859
+12,267
1791
$830K ﹤0.01%
28,113
+15,679
1792
$829K ﹤0.01%
6,436
-16
1793
$822K ﹤0.01%
+18,877
1794
$822K ﹤0.01%
31,223
+8,544
1795
$821K ﹤0.01%
+52,963
1796
$818K ﹤0.01%
60,039
+35,457
1797
$818K ﹤0.01%
13,916
+388
1798
$816K ﹤0.01%
+15,193
1799
$814K ﹤0.01%
21,266
+1,192
1800
$812K ﹤0.01%
17,443
-2,170
70 71
72
73 74