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
476
$22.4M 0.04%
1,312,882
+265,384
477
$22.3M 0.04%
36,148
-28,511
478
$22.3M 0.04%
129,484
+25,857
479
$22.3M 0.04%
352,062
+88,686
480
$22.2M 0.04%
673,138
+450,070
481
$21.9M 0.04%
110,168
+63,011
482
$21.7M 0.04%
1,101,296
-776,643
483
$21.6M 0.04%
54,983
-4,061
484
$21.6M 0.04%
760,250
+424,400
485
$21.5M 0.04%
790,063
+303,933
486
$21.4M 0.04%
239,925
+90,859
487
$21.4M 0.04%
381,827
+26,086
488
$21.1M 0.03%
1,039,073
+625,079
489
$21.1M 0.03%
583,175
+568,819
490
$21M 0.03%
1,655,899
-83,699
491
$21M 0.03%
194,212
-514,539
492
$20.9M 0.03%
1,463,279
+640,225
493
$20.9M 0.03%
190,367
+69,810
494
$20.9M 0.03%
275,603
-136,614
495
$20.7M 0.03%
224,565
+95,087
496
$20.6M 0.03%
139,746
-185,653
497
$20.6M 0.03%
705,894
-18,381
498
$20.2M 0.03%
455,017
-90,302
499
$20.1M 0.03%
280,343
+136,896
500
$20.1M 0.03%
492,741
-82,610
18 19
20
21 22