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
401
$29.3M 0.05%
278,312
+186,353
402
$29.2M 0.05%
276,346
+194,315
403
$29.2M 0.05%
375,540
-505,142
404
$29.1M 0.05%
528,646
+386,271
405
$29M 0.05%
119,814
+62,505
406
$28.5M 0.05%
630,789
+231,662
407
$28.3M 0.05%
81,407
+18,914
408
$28.2M 0.05%
287,054
-310,042
409
$28.1M 0.05%
910,464
-959,270
410
$28.1M 0.05%
1,148,179
+141,861
411
$27.8M 0.05%
702,105
+288,790
412
$27.7M 0.05%
601,797
+214,968
413
$27.6M 0.05%
287,080
-12,084
414
$27.4M 0.04%
3,396,225
+3,330,027
415
$27.3M 0.04%
59,384
+6,981
416
$27.3M 0.04%
1,346,684
+719,291
417
$27.1M 0.04%
153,532
+98,042
418
$27.1M 0.04%
55,367
-5,388
419
$27M 0.04%
147,048
+92,567
420
$26.9M 0.04%
645,368
+116,056
421
$26.9M 0.04%
332,920
-81,220
422
$26.9M 0.04%
837,849
-36,327
423
$26.9M 0.04%
655,554
+374,522
424
$26.8M 0.04%
117,418
+61,969
425
$26.7M 0.04%
213,476
+143,922
15 16
17
18 19