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
2276
$126K ﹤0.01%
15,186
2277
$126K ﹤0.01%
+2,641
2278
$120K ﹤0.01%
59,400
+4,926
2279
$117K ﹤0.01%
+18,291
2280
$112K ﹤0.01%
+885
2281
$111K ﹤0.01%
+1,875
2282
$111K ﹤0.01%
+15,832
2283
$110K ﹤0.01%
+10,500
2284
$109K ﹤0.01%
+10,260
2285
$108K ﹤0.01%
37,702
-11,238
2286
$108K ﹤0.01%
+57,069
2287
$108K ﹤0.01%
+10,487
2288
$107K ﹤0.01%
27,286
2289
$105K ﹤0.01%
21,594
-248,307
2290
$104K ﹤0.01%
+3,682
2291
$96K ﹤0.01%
+3,834
2292
$95K ﹤0.01%
15,592
-15,141
2293
$94K ﹤0.01%
5,195
-11,793
2294
$88K ﹤0.01%
22,959
-96,895
2295
$70K ﹤0.01%
58,479
-61,904
2296
$65K ﹤0.01%
+13,899
2297
$64K ﹤0.01%
+11,240
2298
$62K ﹤0.01%
10,152
-191
2299
$62K ﹤0.01%
+16,253
2300
$61K ﹤0.01%
21,426
-67,774
90 91
92
93 94