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
2126
$296K ﹤0.01%
4,250
+36
2127
$295K ﹤0.01%
+22,364
2128
$294K ﹤0.01%
+10,749
2129
$293K ﹤0.01%
3,807
-220
2130
$292K ﹤0.01%
+16,474
2131
$291K ﹤0.01%
7,490
+45
2132
$291K ﹤0.01%
+13,886
2133
$290K ﹤0.01%
9,197
-5,742
2134
$289K ﹤0.01%
84,918
+20,908
2135
$289K ﹤0.01%
537
2136
$288K ﹤0.01%
+134
2137
$287K ﹤0.01%
12,461
-8,740
2138
$284K ﹤0.01%
14,893
2139
$282K ﹤0.01%
4,176
-7,141
2140
$280K ﹤0.01%
+81,587
2141
$279K ﹤0.01%
7,616
-4,783
2142
$279K ﹤0.01%
3,490
-152
2143
$279K ﹤0.01%
13,626
+2,665
2144
$278K ﹤0.01%
6,440
-6,677
2145
$277K ﹤0.01%
12,270
2146
$275K ﹤0.01%
7,239
-724
2147
$275K ﹤0.01%
169,945
-864,528
2148
$273K ﹤0.01%
6,069
-8,692
2149
$272K ﹤0.01%
25,352
2150
$272K ﹤0.01%
26,754
84 85
86
87 88