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
2251
$163K ﹤0.01%
+1,330
2252
$160K ﹤0.01%
65,375
2253
$159K ﹤0.01%
16,414
2254
$158K ﹤0.01%
37,222
2255
$158K ﹤0.01%
2,397
-1,094
2256
$156K ﹤0.01%
82
2257
$156K ﹤0.01%
+18,586
2258
$154K ﹤0.01%
95,869
-49,397
2259
$153K ﹤0.01%
15,116
-15,681
2260
$152K ﹤0.01%
30,632
-15,213
2261
$146K ﹤0.01%
+14,092
2262
$146K ﹤0.01%
+10,706
2263
$145K ﹤0.01%
+12,117
2264
$145K ﹤0.01%
4,625
+2,097
2265
$142K ﹤0.01%
+884
2266
$142K ﹤0.01%
+9,088
2267
$140K ﹤0.01%
+19,222
2268
$140K ﹤0.01%
+3,150
2269
$138K ﹤0.01%
+442
2270
$137K ﹤0.01%
10,935
-163
2271
$134K ﹤0.01%
+203
2272
$134K ﹤0.01%
+23,318
2273
$131K ﹤0.01%
+26,193
2274
$128K ﹤0.01%
+81,914
2275
$127K ﹤0.01%
+10,911
89 90
91
92 93