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
451
$24.7M 0.04%
375,949
+165,621
452
$24.6M 0.04%
238,004
-41,521
453
$24.6M 0.04%
880,981
+184,316
454
$24.5M 0.04%
666,895
-1,554,740
455
$24.5M 0.04%
355,947
+197,835
456
$24.3M 0.04%
63
457
$24.1M 0.04%
583,320
-102,585
458
$23.8M 0.04%
453,039
-47,712
459
$23.7M 0.04%
1,306,181
+559,533
460
$23.7M 0.04%
1,122,282
-1,623,455
461
$23.6M 0.04%
226,729
-18,213
462
$23.5M 0.04%
20,587
+8,617
463
$23.3M 0.04%
233,206
+43,706
464
$23.3M 0.04%
217,597
+9,930
465
$23.1M 0.04%
1,313,446
+268,888
466
$23M 0.04%
1,576,446
+665,662
467
$23M 0.04%
290,488
+66,543
468
$22.9M 0.04%
561,819
+100,529
469
$22.8M 0.04%
729,882
+373,014
470
$22.6M 0.04%
549,060
-428,803
471
$22.5M 0.04%
280,802
+176,833
472
$22.5M 0.04%
86,263
+34,146
473
$22.5M 0.04%
205,489
+5,308
474
$22.5M 0.04%
1,210,843
+513,775
475
$22.5M 0.04%
943,932
-20,227
17 18
19
20 21