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
251
$57.2M 0.09%
1,624,256
+21,457
252
$56.8M 0.09%
200,191
-43,553
253
$56.6M 0.09%
1,085,857
-154,965
254
$56.2M 0.09%
695,390
-136,308
255
$56M 0.09%
1,099,319
-60,651
256
$55.8M 0.09%
239,912
-156,698
257
$55.6M 0.09%
1,027,642
+128,675
258
$54.7M 0.09%
490,090
-30,353
259
$54.5M 0.09%
795,851
-409,844
260
$54.5M 0.09%
916,296
-72,455
261
$54.5M 0.09%
1,753,790
+878,675
262
$54.5M 0.09%
1,334,283
-851,275
263
$54.2M 0.09%
609,907
+174,956
264
$54M 0.09%
2,161,151
+633,239
265
$53.7M 0.09%
794,920
+565,289
266
$53.7M 0.09%
594,928
+129,647
267
$53.6M 0.09%
810,135
+297,814
268
$53.4M 0.09%
337,957
-124,346
269
$52.6M 0.09%
248,937
-4,417
270
$52.5M 0.09%
160,534
+49,478
271
$52M 0.09%
618,977
+33,535
272
$51.9M 0.09%
4,359,789
-50,257
273
$51.8M 0.08%
909,436
+229,003
274
$51.5M 0.08%
1,092,050
+93,252
275
$51.4M 0.08%
193,755
-4,022
9 10
11
12 13