AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$394M
2
+$323M
3
+$320M
4
FDX icon
FedEx
FDX
+$306M
5
COP icon
ConocoPhillips
COP
+$278M

Top Sells

1
+$291M
2
+$285M
3
+$262M
4
UAL icon
United Airlines
UAL
+$247M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 13.83%
3 Healthcare 13.29%
4 Industrials 12.36%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$51K ﹤0.01%
427
-285
2302
$44K ﹤0.01%
10,799
-3,483
2303
$44K ﹤0.01%
+11,956
2304
$33K ﹤0.01%
955
-3,735
2305
$33K ﹤0.01%
6,657
-927
2306
$32K ﹤0.01%
+10,242
2307
$20K ﹤0.01%
2,513
+50
2308
$18K ﹤0.01%
+14
2309
$18K ﹤0.01%
2,436
-2,059
2310
– –
-14,331
2311
– –
-24,969
2312
– –
-915,958
2313
– –
-6,119
2314
– –
-29,043
2315
– –
-3,849
2316
– –
-15,504
2317
– –
-12,436
2318
– –
-10,191
2319
– –
-19,558
2320
– –
-22,637
2321
– –
-82,731
2322
– –
-12,445
2323
– –
-83,163
2324
– –
-22,518
2325
– –
-172,547
91 92
93
94 95