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
1951
$545K ﹤0.01%
+40,589
1952
$542K ﹤0.01%
28,587
+10,049
1953
$541K ﹤0.01%
18,077
+56
1954
$540K ﹤0.01%
50,137
-981
1955
$537K ﹤0.01%
8,035
-1,773
1956
$537K ﹤0.01%
19,510
+848
1957
$535K ﹤0.01%
47,207
+15,170
1958
$534K ﹤0.01%
15,988
1959
$534K ﹤0.01%
13,686
-275
1960
$533K ﹤0.01%
+16,724
1961
$529K ﹤0.01%
25,499
-14,309
1962
$529K ﹤0.01%
+156,569
1963
$529K ﹤0.01%
+43,178
1964
$529K ﹤0.01%
10,070
-4,674
1965
$526K ﹤0.01%
12,549
1966
$524K ﹤0.01%
17,290
-1,406
1967
$523K ﹤0.01%
17,727
-11,496
1968
$521K ﹤0.01%
10,709
+1,455
1969
$517K ﹤0.01%
17,711
1970
$516K ﹤0.01%
44,330
+5,953
1971
$516K ﹤0.01%
+6,236
1972
$512K ﹤0.01%
30,508
-28,498
1973
$511K ﹤0.01%
7,629
+4,197
1974
$509K ﹤0.01%
+5,735
1975
$506K ﹤0.01%
+10,662
77 78
79
80 81