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
1901
$638K ﹤0.01%
14,745
+6,064
1902
$637K ﹤0.01%
4,000
-296
1903
$636K ﹤0.01%
14,943
+2,018
1904
$632K ﹤0.01%
152,229
-58,067
1905
$630K ﹤0.01%
121,356
+17,559
1906
$628K ﹤0.01%
+7,635
1907
$627K ﹤0.01%
+7,476
1908
$624K ﹤0.01%
25,096
+17,192
1909
$621K ﹤0.01%
22,970
+10,727
1910
$619K ﹤0.01%
30,287
-64,196
1911
$614K ﹤0.01%
16,818
+603
1912
$612K ﹤0.01%
+16,782
1913
$612K ﹤0.01%
14,005
-261
1914
$611K ﹤0.01%
9,356
-5,772
1915
$601K ﹤0.01%
25,603
+4,322
1916
$600K ﹤0.01%
13,632
-9,345
1917
$600K ﹤0.01%
34,292
+8,531
1918
$590K ﹤0.01%
6,856
-4,299
1919
$589K ﹤0.01%
19,021
-6,248
1920
$589K ﹤0.01%
37,055
-7,945
1921
$588K ﹤0.01%
1,470
-184
1922
$588K ﹤0.01%
10,816
+2,332
1923
$586K ﹤0.01%
35,096
+25,056
1924
$586K ﹤0.01%
12,884
1925
$584K ﹤0.01%
+24,496
75 76
77
78 79