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
1976
$504K ﹤0.01%
+39,399
1977
$502K ﹤0.01%
35,394
+20,503
1978
$498K ﹤0.01%
30,313
+1,346
1979
$496K ﹤0.01%
34,269
-212,741
1980
$496K ﹤0.01%
+111,554
1981
$495K ﹤0.01%
11,609
-137,857
1982
$493K ﹤0.01%
11,336
-7,026
1983
$493K ﹤0.01%
32,536
-17,176
1984
$493K ﹤0.01%
+17,429
1985
$491K ﹤0.01%
25,832
-10,547
1986
$490K ﹤0.01%
+9,252
1987
$489K ﹤0.01%
87,020
-98,832
1988
$483K ﹤0.01%
44,476
-2,883
1989
$482K ﹤0.01%
30,754
-8,898
1990
$480K ﹤0.01%
4,248
-7,307
1991
$478K ﹤0.01%
43,473
+22,296
1992
$477K ﹤0.01%
9,406
-18,787
1993
$476K ﹤0.01%
14,100
-8,042
1994
$471K ﹤0.01%
5,524
-125,662
1995
$471K ﹤0.01%
35,784
-11,483
1996
$468K ﹤0.01%
17,411
1997
$467K ﹤0.01%
8,259
-9,619
1998
$467K ﹤0.01%
6,083
-443
1999
$466K ﹤0.01%
18,907
+886
2000
$464K ﹤0.01%
18,358
-28,046
78 79
80
81 82