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
376
$33.5M 0.05%
155,109
-14,991
377
$33.4M 0.05%
387,252
-82,215
378
$33.2M 0.05%
87,437
+145
379
$33.1M 0.05%
531,793
-264,039
380
$33.1M 0.05%
1,529,131
+980,711
381
$32.9M 0.05%
1,757,973
+1,526,073
382
$32.6M 0.05%
385,141
-76,557
383
$32.4M 0.05%
26,826
-13,461
384
$32.2M 0.05%
1,338,241
-483,873
385
$32.1M 0.05%
158,638
+64,039
386
$32.1M 0.05%
334,082
+77,823
387
$32M 0.05%
179,511
+45,547
388
$31.6M 0.05%
361,841
-1,017
389
$31.1M 0.05%
347,993
-303,691
390
$31M 0.05%
347,291
+117,399
391
$30.8M 0.05%
380,979
+164,891
392
$30.4M 0.05%
593,339
+361,903
393
$30.3M 0.05%
783,754
-764,411
394
$30.3M 0.05%
840,895
+802,899
395
$30.1M 0.05%
210,077
+168,474
396
$30M 0.05%
182,134
-12,257
397
$29.9M 0.05%
432,297
+158,835
398
$29.8M 0.05%
160,924
+24,451
399
$29.8M 0.05%
308,680
+87,451
400
$29.5M 0.05%
113,166
-5,444
14 15
16
17 18