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
1926
$584K ﹤0.01%
9,233
-250
1927
$581K ﹤0.01%
+8,909
1928
$581K ﹤0.01%
+12,379
1929
$577K ﹤0.01%
17,379
-35,428
1930
$577K ﹤0.01%
18,232
-6,056
1931
$577K ﹤0.01%
37,020
+98
1932
$575K ﹤0.01%
+66,196
1933
$570K ﹤0.01%
5,926
+1,600
1934
$570K ﹤0.01%
11,739
+2,202
1935
$570K ﹤0.01%
16,563
-56
1936
$569K ﹤0.01%
10,627
+6,302
1937
$568K ﹤0.01%
+58,548
1938
$566K ﹤0.01%
15,793
1939
$564K ﹤0.01%
9,891
-6,782
1940
$564K ﹤0.01%
20,482
+2,983
1941
$563K ﹤0.01%
40,184
+26,589
1942
$562K ﹤0.01%
67,449
+953
1943
$562K ﹤0.01%
+67,857
1944
$561K ﹤0.01%
11,780
-77
1945
$558K ﹤0.01%
+68,047
1946
$555K ﹤0.01%
22,271
-1,934
1947
$552K ﹤0.01%
72,346
-64
1948
$551K ﹤0.01%
28,021
-180,242
1949
$549K ﹤0.01%
31,700
-22,728
1950
$545K ﹤0.01%
12,833
+867
76 77
78
79 80