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
626
$12.6M 0.02%
642,836
-1,771,022
627
$12.6M 0.02%
702,947
-1,217,463
628
$12.6M 0.02%
261,615
+213,278
629
$12.6M 0.02%
309,041
+55,381
630
$12.4M 0.02%
117,031
+32,118
631
$12.3M 0.02%
147,422
+99,573
632
$12.2M 0.02%
267,218
+85,976
633
$12.2M 0.02%
461,037
+134,098
634
$12.1M 0.02%
66,717
-78,728
635
$12.1M 0.02%
133,187
+8,517
636
$12.1M 0.02%
381,926
+193,004
637
$12M 0.02%
187,759
-5,880
638
$12M 0.02%
65,760
+8,337
639
$11.9M 0.02%
122,736
+16,606
640
$11.8M 0.02%
148,886
+11,867
641
$11.8M 0.02%
382,291
+332,188
642
$11.8M 0.02%
360,756
-349,340
643
$11.7M 0.02%
62,837
+50,450
644
$11.7M 0.02%
51,558
-1,246
645
$11.7M 0.02%
949,950
+84,590
646
$11.7M 0.02%
245,732
+168,352
647
$11.6M 0.02%
724,540
-50,525
648
$11.5M 0.02%
7,825
+5,956
649
$11.5M 0.02%
10,285
+7,541
650
$11.3M 0.02%
225,623
-165,228
24 25
26
27 28