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
601
$13.8M 0.02%
358,215
-105,513
602
$13.7M 0.02%
570,501
+427,616
603
$13.6M 0.02%
108,750
+2,964
604
$13.5M 0.02%
245,687
+178,307
605
$13.4M 0.02%
218,711
+12,927
606
$13.4M 0.02%
132,248
+40,312
607
$13.4M 0.02%
47,429
+3,413
608
$13.4M 0.02%
7,573
-5,677
609
$13.3M 0.02%
178,224
+138,983
610
$13.3M 0.02%
354,001
+131,780
611
$13.3M 0.02%
349,383
-83,921
612
$13.3M 0.02%
204,351
+113,595
613
$13.1M 0.02%
144,311
+46,995
614
$13.1M 0.02%
468,209
-143,961
615
$13.1M 0.02%
453,786
+286,462
616
$13.1M 0.02%
167,450
-11,104
617
$13M 0.02%
481,063
+243,198
618
$12.9M 0.02%
95,414
-173,215
619
$12.8M 0.02%
137,735
-4,339
620
$12.8M 0.02%
108,822
-29,460
621
$12.7M 0.02%
156,951
-4,813
622
$12.7M 0.02%
177,674
-14,003
623
$12.7M 0.02%
482,477
+414,443
624
$12.7M 0.02%
849,673
+96,702
625
$12.7M 0.02%
82,689
-60,039
23 24
25
26 27