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
301
$43.9M 0.07%
82,161
-538
302
$43.8M 0.07%
265,304
+7,188
303
$43.7M 0.07%
216,385
+74,770
304
$43.2M 0.07%
655,202
-31,482
305
$43.2M 0.07%
196,032
-16,599
306
$43M 0.07%
154,507
-18,126
307
$42.8M 0.07%
121,292
+66,988
308
$42.7M 0.07%
3,059,175
-809,349
309
$42.7M 0.07%
479,030
-142,823
310
$42.5M 0.07%
750,018
+263,433
311
$42.2M 0.07%
278,281
-10,095
312
$42.2M 0.07%
84,381
-19,971
313
$42.1M 0.07%
63,167
-5,143
314
$41.7M 0.07%
1,909,115
+868,484
315
$41.6M 0.07%
1,328,502
+211,353
316
$41.5M 0.07%
296,271
-6,638
317
$41.2M 0.07%
339,917
-26,285
318
$41.2M 0.07%
125,000
-50,066
319
$41M 0.07%
371,522
+23,242
320
$41M 0.07%
2,177,133
+1,090,673
321
$40.9M 0.07%
127,411
-92,064
322
$40.9M 0.07%
267,194
-111,045
323
$40.7M 0.07%
291,562
-92,537
324
$40.6M 0.07%
620,983
-598,981
325
$40.4M 0.07%
329,961
+112,732
11 12
13
14 15