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
2151
$271K ﹤0.01%
+3,100
2152
$270K ﹤0.01%
10,572
-17,241
2153
$269K ﹤0.01%
5,133
-2,271
2154
$269K ﹤0.01%
26,137
-19,562
2155
$268K ﹤0.01%
16,523
2156
$267K ﹤0.01%
8,725
+741
2157
$267K ﹤0.01%
21,164
+133
2158
$267K ﹤0.01%
1,367
+169
2159
$263K ﹤0.01%
+3,976
2160
$263K ﹤0.01%
7,529
-3,521
2161
$260K ﹤0.01%
28,689
-65,536
2162
$259K ﹤0.01%
+6,233
2163
$259K ﹤0.01%
9,464
-5,327
2164
$259K ﹤0.01%
+12,391
2165
$258K ﹤0.01%
2,815
-18,328
2166
$257K ﹤0.01%
91,335
+6,988
2167
$256K ﹤0.01%
40,444
+27,868
2168
$256K ﹤0.01%
+12,484
2169
$254K ﹤0.01%
4,186
-4,565
2170
$253K ﹤0.01%
7,213
-115,209
2171
$253K ﹤0.01%
7,496
-120
2172
$251K ﹤0.01%
3,939
2173
$247K ﹤0.01%
+420
2174
$245K ﹤0.01%
3,000
-11,354
2175
$244K ﹤0.01%
+890
85 86
87
88 89