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
$61.1B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$135M
3
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
FDX icon
FedEx
FDX
+$95M

Top Sells

1
+$125M
2
+$106M
3
+$103M
4
JCI icon
Johnson Controls International
JCI
+$75M
5
AMZN icon
Amazon
AMZN
+$72M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 14.64%
3 Healthcare 14.47%
4 Industrials 10.85%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.3M 0.11%
502,846
+294,973
227
$64.1M 0.1%
937,832
-4,061
228
$62.5M 0.1%
1,666,785
-524,857
229
$62.5M 0.1%
540,691
+205,442
230
$62.3M 0.1%
1,472,169
-325,358
231
$62.2M 0.1%
105,837
+13,517
232
$62.1M 0.1%
1,469,879
+899,949
233
$62M 0.1%
465,121
-181,013
234
$61.9M 0.1%
418,130
-94,067
235
$61.8M 0.1%
3,720,894
+3,161,969
236
$61.6M 0.1%
1,320,289
+614,312
237
$61.1M 0.1%
1,154,622
+317,092
238
$60.9M 0.1%
1,022,173
-20,368
239
$60.7M 0.1%
836,517
+685,839
240
$60.3M 0.1%
1,348,861
+731,707
241
$59.6M 0.1%
274,570
+9,264
242
$59.5M 0.1%
256,510
+14,503
243
$59.4M 0.1%
284,729
-25,735
244
$58.8M 0.1%
184,560
-5,327
245
$58.3M 0.1%
2,191,623
+563,948
246
$58.3M 0.1%
408,275
-45,214
247
$58.2M 0.1%
371,974
+36,192
248
$57.9M 0.09%
190,831
-31,442
249
$57.5M 0.09%
303,354
-77,687
250
$57.4M 0.09%
1,130,772
-871,764
8 9
10
11 12