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
2176
$244K ﹤0.01%
14,039
-586
2177
$242K ﹤0.01%
+11,933
2178
$242K ﹤0.01%
+4,347
2179
$242K ﹤0.01%
16,630
-21,820
2180
$242K ﹤0.01%
+59,642
2181
$241K ﹤0.01%
20,093
-10,544
2182
$240K ﹤0.01%
7,124
2183
$239K ﹤0.01%
+8,113
2184
$238K ﹤0.01%
21,010
-60
2185
$238K ﹤0.01%
29,669
+14,529
2186
$236K ﹤0.01%
6,209
-16,642
2187
$234K ﹤0.01%
14,108
+75
2188
$232K ﹤0.01%
7,464
2189
$230K ﹤0.01%
12,873
+74
2190
$229K ﹤0.01%
32,473
-122,212
2191
$228K ﹤0.01%
17,259
-150
2192
$227K ﹤0.01%
+2,064
2193
$227K ﹤0.01%
+14,329
2194
$225K ﹤0.01%
6,790
2195
$225K ﹤0.01%
14,043
2196
$224K ﹤0.01%
4,962
-5,085
2197
$223K ﹤0.01%
11,378
+126
2198
$221K ﹤0.01%
4,710
-1,464
2199
$221K ﹤0.01%
+3,853
2200
$219K ﹤0.01%
7,671
-5,107
86 87
88
89 90