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
2101
$330K ﹤0.01%
136,550
-103,364
2102
$329K ﹤0.01%
8,385
+4,547
2103
$328K ﹤0.01%
58,972
-552
2104
$327K ﹤0.01%
29,999
+4,583
2105
$325K ﹤0.01%
+1,277
2106
$321K ﹤0.01%
17,651
-10,754
2107
$320K ﹤0.01%
+26,030
2108
$318K ﹤0.01%
794
-483
2109
$318K ﹤0.01%
5,070
-31,899
2110
$317K ﹤0.01%
11,578
-18,967
2111
$317K ﹤0.01%
10,290
-6,200
2112
$313K ﹤0.01%
5,930
-238,828
2113
$313K ﹤0.01%
+7,107
2114
$311K ﹤0.01%
+7,184
2115
$311K ﹤0.01%
39,654
2116
$310K ﹤0.01%
+8
2117
$305K ﹤0.01%
+2,741
2118
$302K ﹤0.01%
3,236
-390
2119
$302K ﹤0.01%
13,679
-27,826
2120
$300K ﹤0.01%
19,663
-839
2121
$300K ﹤0.01%
3,723
-12,495
2122
$299K ﹤0.01%
+18,602
2123
$298K ﹤0.01%
7,777
-6,089
2124
$297K ﹤0.01%
3,498
-938
2125
$296K ﹤0.01%
+9,968
83 84
85
86 87