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
2426
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-27,789
2427
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-132,796
2428
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-4,058
2429
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-35,801
2430
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2431
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-46,801
2432
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-17,621
2433
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-9,822
2434
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-5,565
2435
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-28,069
2436
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-178,949
2437
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-12,445
2438
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-83,163
2439
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-22,518
2440
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-33,875
2441
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-915,958
2442
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-661,980
2443
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-1,052,067
2444
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-565,757
2445
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-12,362
2446
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-97,063
2447
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-93,777
2448
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-6,622
2449
– –
-75,370
2450
– –
-22,454
95 96 97
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