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
276
$51.2M 0.08%
639,419
+123,898
277
$51.1M 0.08%
834,450
+277,980
278
$51M 0.08%
770,972
-70,032
279
$50.1M 0.08%
544,347
+237,595
280
$49.5M 0.08%
1,598,260
+446,853
281
$49.5M 0.08%
170,683
-84,835
282
$49.4M 0.08%
899,118
-249,900
283
$49.3M 0.08%
508,629
-232,104
284
$49.3M 0.08%
225,279
-14,416
285
$48.4M 0.08%
426,961
+15,664
286
$48.1M 0.08%
579,865
-35,364
287
$47.8M 0.08%
135,516
-32,347
288
$47.5M 0.08%
842,888
+572,861
289
$47.3M 0.08%
482,182
-40,572
290
$47.2M 0.08%
126,311
-9,878
291
$46.9M 0.08%
1,684,483
+589,848
292
$46.5M 0.08%
310,377
+253,766
293
$46.3M 0.08%
1,195,488
+72,031
294
$45.7M 0.07%
187,674
-13,841
295
$45.4M 0.07%
565,619
+37,695
296
$45M 0.07%
1,153,571
+16,007
297
$44.5M 0.07%
1,835,286
-186,234
298
$44.3M 0.07%
477,620
+194,718
299
$44.2M 0.07%
893,180
+698,592
300
$44.2M 0.07%
240,654
-63,066
10 11
12
13 14