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 19.77%
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
176
$148M 0.15%
1,731,421
+921,220
177
$147M 0.15%
4,091,745
-139,147
178
$145M 0.15%
2,510,823
+364,114
179
$145M 0.15%
1,579,916
+183,221
180
$145M 0.15%
1,402,506
-829,943
181
$142M 0.14%
457,212
+342,896
182
$141M 0.14%
831,795
-432,617
183
$141M 0.14%
2,063,153
+161,878
184
$141M 0.14%
1,368,080
-615,395
185
$141M 0.14%
4,283,390
-1,434,094
186
$140M 0.14%
7,322,201
-1,672,790
187
$139M 0.14%
3,449,474
-4,355,497
188
$138M 0.14%
205,219
+113,597
189
$136M 0.14%
3,747,706
-1,929,983
190
$135M 0.14%
1,610,511
+954,578
191
$135M 0.14%
1,050,284
+602,393
192
$134M 0.14%
24,753,778
+1,690,343
193
$134M 0.14%
1,164,425
+51,870
194
$133M 0.13%
2,635,400
-1,501,557
195
$132M 0.13%
4,372,133
+1,401,825
196
$130M 0.13%
859,250
-664,386
197
$128M 0.13%
6,776,916
+963,720
198
$128M 0.13%
2,565,178
-2,787,726
199
$128M 0.13%
1,494,133
-59,259
200
$128M 0.13%
2,937,502
-272,410
6 7
8
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