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
326
$40.3M 0.07%
259,787
-3,698
327
$40.2M 0.07%
601,213
-450,953
328
$40.1M 0.07%
393,084
-243,260
329
$39.8M 0.07%
466,972
-639,924
330
$39.7M 0.07%
1,208,028
+119,476
331
$39.7M 0.07%
1,416,762
+246,129
332
$39.5M 0.06%
732,726
-16,638
333
$39.3M 0.06%
1,564,854
-324,756
334
$39.3M 0.06%
194,749
+37,966
335
$39.2M 0.06%
349,704
+53,783
336
$39.1M 0.06%
209,267
-47,127
337
$39M 0.06%
269,777
+43,208
338
$38.9M 0.06%
1,350,599
+670,335
339
$38.9M 0.06%
329,556
-154,176
340
$38.7M 0.06%
351,710
-9,719
341
$38.7M 0.06%
1,019,041
+344,852
342
$38.6M 0.06%
918,271
+198,428
343
$38.3M 0.06%
149,707
-137,396
344
$38.1M 0.06%
677,567
-328,091
345
$38M 0.06%
8,075
-5,293
346
$38M 0.06%
181,440
+46,891
347
$37.9M 0.06%
639,327
-64,471
348
$37.8M 0.06%
164,478
-19,590
349
$37.8M 0.06%
446,768
+103,137
350
$37.7M 0.06%
917,084
+261,707
12 13
14
15 16