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
2226
$199K ﹤0.01%
+15,490
2227
– –
0
2228
$193K ﹤0.01%
95,757
2229
$193K ﹤0.01%
+13,671
2230
$190K ﹤0.01%
+16,778
2231
$188K ﹤0.01%
20,690
2232
$186K ﹤0.01%
17,399
-827,949
2233
$185K ﹤0.01%
24,510
+218
2234
$184K ﹤0.01%
+3,477
2235
$183K ﹤0.01%
22,478
-57,640
2236
$181K ﹤0.01%
26,226
-28,867
2237
$178K ﹤0.01%
17,101
2238
$178K ﹤0.01%
+34,852
2239
$176K ﹤0.01%
+20
2240
$176K ﹤0.01%
2,211
-2,453
2241
$174K ﹤0.01%
+11,360
2242
$169K ﹤0.01%
2,886
2243
$168K ﹤0.01%
+16,131
2244
$168K ﹤0.01%
1,022
+61
2245
$167K ﹤0.01%
+47,841
2246
$166K ﹤0.01%
25,174
-3,325
2247
$166K ﹤0.01%
12,692
-9,172
2248
$166K ﹤0.01%
10,793
2249
$165K ﹤0.01%
+44,842
2250
$164K ﹤0.01%
+10,488
88 89
90
91 92