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
1826
$763K ﹤0.01%
13,814
+1,442
1827
$761K ﹤0.01%
+21,262
1828
$761K ﹤0.01%
36,493
-1,691
1829
$761K ﹤0.01%
+15,948
1830
$759K ﹤0.01%
29,646
-2,587
1831
$755K ﹤0.01%
18,339
-5,405
1832
$755K ﹤0.01%
34,288
-696,071
1833
$754K ﹤0.01%
+79,476
1834
$753K ﹤0.01%
13,201
+4,946
1835
$751K ﹤0.01%
16,954
-7,425
1836
$751K ﹤0.01%
68,120
+50,626
1837
$750K ﹤0.01%
+9,038
1838
$746K ﹤0.01%
+21,580
1839
$739K ﹤0.01%
+16,798
1840
$737K ﹤0.01%
13,761
-3,009
1841
$733K ﹤0.01%
9,164
+2,792
1842
$733K ﹤0.01%
+2,410
1843
$732K ﹤0.01%
+29,929
1844
$732K ﹤0.01%
+6,121
1845
$727K ﹤0.01%
17,441
+27
1846
$726K ﹤0.01%
14,753
-455,150
1847
$726K ﹤0.01%
+131,201
1848
$725K ﹤0.01%
38,989
-148
1849
$725K ﹤0.01%
20,543
+1,145
1850
$721K ﹤0.01%
21,855
-2,937
72 73
74
75 76