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
2076
$364K ﹤0.01%
13,249
+39
2077
$361K ﹤0.01%
11,245
-2,524
2078
$361K ﹤0.01%
17,471
+70
2079
$359K ﹤0.01%
10,535
-12,513
2080
$358K ﹤0.01%
+15,829
2081
$357K ﹤0.01%
22,505
-52,556
2082
$357K ﹤0.01%
5,351
-158
2083
$355K ﹤0.01%
7,969
-14,360
2084
$350K ﹤0.01%
132,610
-43,313
2085
$347K ﹤0.01%
20,318
-444
2086
$346K ﹤0.01%
3,355
-5,006
2087
$345K ﹤0.01%
6,782
-4,130
2088
$345K ﹤0.01%
1,608
-21,487
2089
$344K ﹤0.01%
7,686
-557,428
2090
$343K ﹤0.01%
8,696
2091
$342K ﹤0.01%
29,967
+10,502
2092
$340K ﹤0.01%
+12,666
2093
$339K ﹤0.01%
+20,672
2094
$339K ﹤0.01%
8,805
2095
$339K ﹤0.01%
6,724
-22,544
2096
$336K ﹤0.01%
15,168
-3,792
2097
$334K ﹤0.01%
6,359
-6,614
2098
$333K ﹤0.01%
28,583
-53,683
2099
$333K ﹤0.01%
26,493
+6,502
2100
$330K ﹤0.01%
3,487
-5,764
82 83
84
85 86