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
501
$20.1M 0.03%
388,537
-6,135
502
$20.1M 0.03%
225,274
+18,284
503
$19.8M 0.03%
665,965
-294,107
504
$19.7M 0.03%
365,055
-78,910
505
$19.7M 0.03%
119,992
+29,311
506
$19.6M 0.03%
50,327
-10,697
507
$19.6M 0.03%
23,482
-931
508
$19.6M 0.03%
1,937,349
+1,634,068
509
$19.6M 0.03%
203,629
+21,597
510
$19.6M 0.03%
604,454
+109,676
511
$19.4M 0.03%
60,153
-31,908
512
$19.4M 0.03%
417,880
-233,463
513
$19.4M 0.03%
1,341,180
+80,092
514
$19.4M 0.03%
544,982
+200,916
515
$19.4M 0.03%
255,145
+42,797
516
$19.3M 0.03%
312,936
+51,189
517
$19.3M 0.03%
764,794
-363,320
518
$19.2M 0.03%
167,498
-69,546
519
$19.1M 0.03%
702,392
+407,646
520
$19M 0.03%
86,112
+10,447
521
$19M 0.03%
154,322
-43,432
522
$19M 0.03%
92,370
+14,701
523
$18.9M 0.03%
45,743
-9,557
524
$18.8M 0.03%
309,014
+71,033
525
$18.8M 0.03%
502,707
-268,662
19 20
21
22 23