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
2351
– –
-2,822
2352
– –
-11,722
2353
– –
-116,593
2354
– –
-11,181
2355
– –
-46,720
2356
– –
-20,989
2357
– –
-4,940
2358
– –
-12,917
2359
– –
-28,735
2360
– –
-65,370
2361
– –
-10,735
2362
– –
-14,624
2363
– –
-10,764
2364
– –
-29,984
2365
– –
-1,551,607
2366
– –
-3,371
2367
– –
-57,306
2368
– –
-6,408
2369
– –
-14,331
2370
– –
-24,969
2371
– –
-27,586
2372
– –
-5,283
2373
– –
-19,492
2374
– –
-75,691
2375
– –
-4,518
93 94
95
96 97