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
1851
$719K ﹤0.01%
+18,851
1852
$716K ﹤0.01%
30,883
+8,593
1853
$715K ﹤0.01%
+3,755
1854
$714K ﹤0.01%
24,612
+183
1855
$710K ﹤0.01%
13,614
+2,305
1856
$709K ﹤0.01%
42,019
+2,923
1857
$708K ﹤0.01%
39,689
-16,682
1858
$706K ﹤0.01%
13,439
+2,825
1859
$706K ﹤0.01%
20,429
-10,374
1860
$706K ﹤0.01%
7,294
1861
$705K ﹤0.01%
29,642
+6
1862
$704K ﹤0.01%
767
+473
1863
$702K ﹤0.01%
8,200
-7,592
1864
$700K ﹤0.01%
20,367
1865
$700K ﹤0.01%
30,808
-22,160
1866
$696K ﹤0.01%
8,882
+3,399
1867
$696K ﹤0.01%
141,485
-60,200
1868
$693K ﹤0.01%
15,330
-2,692
1869
$687K ﹤0.01%
18,016
+5,002
1870
$686K ﹤0.01%
11,975
+4,131
1871
$682K ﹤0.01%
+20,656
1872
$680K ﹤0.01%
56,453
+34,135
1873
$680K ﹤0.01%
69,851
-11,690
1874
$680K ﹤0.01%
12,393
-953
1875
$673K ﹤0.01%
+41,041
73 74
75
76 77