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
426
$26.6M 0.04%
152,924
+12,604
427
$26.6M 0.04%
2,062,413
+790,063
428
$26.5M 0.04%
223,055
+3,703
429
$26.4M 0.04%
448,055
+96,686
430
$26.4M 0.04%
191,901
-161,471
431
$26.2M 0.04%
308,237
+139,278
432
$26.2M 0.04%
364,242
-206,114
433
$26.1M 0.04%
143,507
+42,385
434
$26M 0.04%
456,347
+31,405
435
$26M 0.04%
202,482
+72,434
436
$25.9M 0.04%
350,887
-57,283
437
$25.9M 0.04%
476,774
+56,781
438
$25.9M 0.04%
341,961
+270,196
439
$25.8M 0.04%
864,551
-74,980
440
$25.7M 0.04%
133,676
-98,553
441
$25.6M 0.04%
307,229
+202,305
442
$25.6M 0.04%
183,799
-5,401
443
$25.6M 0.04%
122,683
-23,821
444
$25.4M 0.04%
180,987
+143,963
445
$25.1M 0.04%
59,640
+11,270
446
$25M 0.04%
44,497
+6,934
447
$24.9M 0.04%
135,096
-9,430
448
$24.8M 0.04%
917,464
-318,868
449
$24.8M 0.04%
252,447
-19,747
450
$24.8M 0.04%
73,153
-72,712
16 17
18
19 20