AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 12.34%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-23,653
2402
– –
-13,845
2403
– –
-9,999
2404
– –
-93,348
2405
– –
-9,819
2406
– –
-136,110
2407
– –
-16,780
2408
– –
-5,048
2409
– –
-19,750
2410
– –
-467
2411
– –
-35,767
2412
– –
-36,655
2413
– –
-7,149
2414
– –
-23,014
2415
– –
-196,879
2416
– –
-12,789
2417
– –
-130
2418
– –
-8,089
2419
– –
-14,894
2420
– –
-22,449
2421
– –
-1,650
2422
– –
-5,797
2423
– –
-26,765
2424
– –
-10,186
2425
– –
-8,948
95 96
97
98 99