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
1876
$673K ﹤0.01%
10,918
+5,237
1877
$672K ﹤0.01%
16,444
-5,624
1878
$672K ﹤0.01%
7,827
+2,187
1879
$667K ﹤0.01%
+9,141
1880
$667K ﹤0.01%
19,121
1881
$666K ﹤0.01%
12,475
1882
$666K ﹤0.01%
42,636
-578
1883
$665K ﹤0.01%
8,191
+3,347
1884
$661K ﹤0.01%
41,559
-17,880
1885
$661K ﹤0.01%
147,495
-420,809
1886
$659K ﹤0.01%
29,735
-31,820
1887
$658K ﹤0.01%
31,600
+2,040
1888
$656K ﹤0.01%
6,562
-24,498
1889
$655K ﹤0.01%
+37,094
1890
$654K ﹤0.01%
38,246
+2,709
1891
$654K ﹤0.01%
39,422
-4,505
1892
$653K ﹤0.01%
16,614
+2,503
1893
$652K ﹤0.01%
13,082
+2,793
1894
$650K ﹤0.01%
189
-466
1895
$650K ﹤0.01%
72,791
-1,425
1896
$650K ﹤0.01%
33,078
-28,470
1897
$649K ﹤0.01%
46,384
+10,756
1898
$647K ﹤0.01%
+40,989
1899
$640K ﹤0.01%
+15,886
1900
$639K ﹤0.01%
+13,932
74 75
76
77 78