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
2051
$392K ﹤0.01%
3,387
-3,656
2052
$388K ﹤0.01%
42,542
-33,756
2053
$387K ﹤0.01%
+4,406
2054
$387K ﹤0.01%
14,224
-29,126
2055
$387K ﹤0.01%
12,627
+4,068
2056
$386K ﹤0.01%
7,905
-10,959
2057
$383K ﹤0.01%
10,658
-727
2058
$382K ﹤0.01%
5,056
-3,793
2059
$382K ﹤0.01%
33,163
-17,872
2060
$381K ﹤0.01%
7,369
-141,129
2061
$380K ﹤0.01%
8,210
+2,889
2062
$379K ﹤0.01%
14,250
-944,338
2063
$379K ﹤0.01%
115,314
-9,977
2064
$377K ﹤0.01%
26,380
-52,651
2065
$377K ﹤0.01%
10,314
2066
$376K ﹤0.01%
+7,459
2067
$374K ﹤0.01%
4,935
-6,205
2068
$373K ﹤0.01%
+32,737
2069
$373K ﹤0.01%
31,885
-7,295
2070
$370K ﹤0.01%
2,530
+15
2071
$369K ﹤0.01%
9,647
-31,773
2072
$368K ﹤0.01%
13,209
-192
2073
$366K ﹤0.01%
28,116
-8,323
2074
$365K ﹤0.01%
14,879
+1,968
2075
$365K ﹤0.01%
13,392
-256
81 82
83
84 85