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
1801
$812K ﹤0.01%
18,043
+243
1802
$809K ﹤0.01%
+23,136
1803
$809K ﹤0.01%
25,234
-64,594
1804
$809K ﹤0.01%
47,916
+9,227
1805
$806K ﹤0.01%
151,741
+68,738
1806
$806K ﹤0.01%
18,116
1807
$802K ﹤0.01%
52,563
+17,382
1808
$792K ﹤0.01%
33,550
1809
$792K ﹤0.01%
55,740
-9,996
1810
$792K ﹤0.01%
15,803
-5,031
1811
$789K ﹤0.01%
15,174
+7,607
1812
$785K ﹤0.01%
+20,574
1813
$784K ﹤0.01%
32,196
-16,639
1814
$783K ﹤0.01%
13,524
-7,205
1815
$780K ﹤0.01%
16,146
+4,438
1816
$777K ﹤0.01%
+2,659
1817
$776K ﹤0.01%
3,401
-9,183
1818
$776K ﹤0.01%
25,088
+334
1819
$774K ﹤0.01%
28,287
-15,447
1820
$771K ﹤0.01%
9,965
-6,220
1821
$768K ﹤0.01%
10,403
-1,201
1822
$766K ﹤0.01%
32,882
+13,476
1823
$766K ﹤0.01%
13,183
+1,696
1824
$765K ﹤0.01%
19,852
-7
1825
$765K ﹤0.01%
66,333
+3,585
71 72
73
74 75