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 19.77%
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
201
$127M 0.13%
1,925,816
+235,722
202
$127M 0.13%
1,601,051
-154,349
203
$126M 0.13%
3,344,101
+1,136,041
204
$125M 0.13%
4,081,278
-614,262
205
$125M 0.13%
2,365,030
-27,128
206
$124M 0.13%
592,308
-478,483
207
$124M 0.12%
2,699,525
+897,884
208
$124M 0.12%
1,790,702
-2,573,797
209
$124M 0.12%
8,419,765
+4,060,881
210
$123M 0.12%
1,301,254
+163,262
211
$122M 0.12%
1,020,982
+303,456
212
$119M 0.12%
2,642,993
+157,229
213
$119M 0.12%
827,841
-29,319
214
$118M 0.12%
829,315
+527,763
215
$118M 0.12%
4,321,235
-10,104
216
$116M 0.12%
754,597
-208,578
217
$115M 0.12%
3,463,897
+1,451,017
218
$115M 0.12%
1,284,755
-87,450
219
$114M 0.12%
1,420,913
+169,634
220
$114M 0.12%
1,089,027
-1,718,085
221
$114M 0.11%
1,316,886
-349,038
222
$113M 0.11%
674,771
-15,244
223
$112M 0.11%
2,225,746
+922,160
224
$112M 0.11%
1,440,988
+505,441
225
$111M 0.11%
503,126
+43,499
7 8
9
10 11