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
676
$9.86M 0.02%
127,536
-74,964
677
$9.84M 0.02%
829,324
-88,195
678
$9.8M 0.02%
454,982
+135,972
679
$9.79M 0.02%
231,812
-136,330
680
$9.78M 0.02%
232,891
+35,889
681
$9.76M 0.02%
107,383
+33,209
682
$9.71M 0.02%
108,165
+46,330
683
$9.71M 0.02%
367,533
+297,147
684
$9.71M 0.02%
253,994
+27,491
685
$9.65M 0.02%
+165,450
686
$9.59M 0.02%
130,335
-180,472
687
$9.59M 0.02%
262,679
+134,250
688
$9.57M 0.02%
224,816
+148,086
689
$9.54M 0.02%
213,834
+81,348
690
$9.49M 0.02%
86,815
+19,862
691
$9.46M 0.02%
174,293
-100,047
692
$9.37M 0.02%
681,618
-124,223
693
$9.29M 0.02%
177,898
-10,714
694
$9.29M 0.02%
81,396
-17,019
695
$9.25M 0.02%
41,100
-1,022
696
$9.17M 0.02%
149,056
-5,826
697
$9.15M 0.02%
335,371
+155,810
698
$9.13M 0.01%
85,242
+37,764
699
$9.13M 0.01%
36,746
-64,401
700
$9.12M 0.01%
241,508
+136,349
26 27
28
29 30