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
2201
$219K ﹤0.01%
7,828
2202
$217K ﹤0.01%
5,604
2203
$217K ﹤0.01%
16,570
2204
$216K ﹤0.01%
+8,045
2205
$216K ﹤0.01%
+2,735
2206
$215K ﹤0.01%
+9,742
2207
$214K ﹤0.01%
+4,338
2208
$213K ﹤0.01%
+5,451
2209
$213K ﹤0.01%
5,351
-100
2210
$213K ﹤0.01%
3,612
-7,918
2211
$211K ﹤0.01%
+797
2212
$208K ﹤0.01%
+5,788
2213
$207K ﹤0.01%
+367
2214
$207K ﹤0.01%
+21,043
2215
$205K ﹤0.01%
7,940
-3,179
2216
$204K ﹤0.01%
3,543
+12
2217
$204K ﹤0.01%
+5,500
2218
$203K ﹤0.01%
3,177
-1,305
2219
$203K ﹤0.01%
+16,006
2220
$203K ﹤0.01%
+5,187
2221
$201K ﹤0.01%
16,555
-29,015
2222
$201K ﹤0.01%
78,041
-35,065
2223
$200K ﹤0.01%
3,753
-1,637
2224
$200K ﹤0.01%
+7,860
2225
$200K ﹤0.01%
45,542
-68,295
87 88
89
90 91