AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 19.77%
2 Consumer Discretionary 13.83%
3 Healthcare 13.28%
4 Industrials 12.34%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 1.75%
8,816,839
+879,825
2
$1.67B 1.69%
16,828,950
+1,925,933
3
$1.56B 1.57%
33,416,852
+2,429,280
4
$1.42B 1.43%
16,473,400
+1,736,620
5
$1.08B 1.08%
5,544,226
+1,536,501
6
$1.04B 1.05%
20,867,827
+4,373,355
7
$1.02B 1.03%
33,645,471
+7,473,328
8
$1.02B 1.03%
9,225,331
+13,138
9
$959M 0.97%
3,209,551
+488,214
10
$867M 0.87%
15,215,100
+350,880
11
$861M 0.87%
16,261,111
-2,804,033
12
$849M 0.85%
7,589,671
+3,515,013
13
$836M 0.84%
2,490,353
+436,405
14
$824M 0.83%
2,840,495
+396,445
15
$824M 0.83%
28,800,534
-2,035,656
16
$803M 0.81%
8,783,852
+659,355
17
$728M 0.73%
9,331,770
+3,537,760
18
$710M 0.72%
350,117
+152,047
19
$698M 0.7%
7,155,083
+1,375,087
20
$693M 0.7%
2,903,965
-224,084
21
$679M 0.68%
3,660,288
-40,744
22
$666M 0.67%
2,156,023
+549,034
23
$661M 0.67%
8,753,530
+19,840
24
$646M 0.65%
2,649,468
+622,461
25
$641M 0.65%
4,769,222
+247,689
1
2 3 4 5