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
26
$339M 0.55%
9,420,173
-287,795
27
$339M 0.55%
3,056,127
+10,991
28
$330M 0.54%
4,707,755
+892,082
29
$317M 0.52%
5,463,460
+113,406
30
$317M 0.52%
1,667,009
-12,674
31
$296M 0.48%
795,875
-85,695
32
$296M 0.48%
1,017,961
-199,512
33
$294M 0.48%
1,135,290
+148,053
34
$293M 0.48%
4,901,423
+648,522
35
$285M 0.47%
8,986,220
-1,487,960
36
$284M 0.47%
743,291
-100,339
37
$284M 0.46%
1,552,447
-301,312
38
$284M 0.46%
1,025,405
+7,983
39
$283M 0.46%
1,473,800
-137,805
40
$281M 0.46%
1,843,940
+663,035
41
$281M 0.46%
1,129,767
+70,114
42
$277M 0.45%
2,309,993
+638,726
43
$275M 0.45%
1,270,815
-97,824
44
$271M 0.44%
761,878
-289,397
45
$267M 0.44%
2,010,364
+243,777
46
$267M 0.44%
743,542
-31,918
47
$265M 0.43%
754,164
-31,824
48
$265M 0.43%
1,646,436
+391,972
49
$257M 0.42%
904,172
+334,501
50
$248M 0.4%
5,338,390
+233,900
1
2
3 4 5