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
701
$9.1M 0.01%
669,624
+280,483
702
$9.07M 0.01%
142,487
+29,880
703
$9M 0.01%
95,985
-1,895
704
$8.98M 0.01%
196,352
-34,634
705
$8.96M 0.01%
221,290
-245,707
706
$8.91M 0.01%
174,491
+54,829
707
$8.89M 0.01%
288,496
+85,725
708
$8.8M 0.01%
62,246
-16,451
709
$8.8M 0.01%
699,749
-708,988
710
$8.78M 0.01%
336,743
-196,292
711
$8.76M 0.01%
71,131
-93,638
712
$8.73M 0.01%
133,930
+36,500
713
$8.71M 0.01%
114,947
+25,108
714
$8.65M 0.01%
132,611
-61,551
715
$8.63M 0.01%
121,604
-6,954
716
$8.56M 0.01%
27,204
-78,233
717
$8.53M 0.01%
71,660
+11,047
718
$8.35M 0.01%
216,206
+206,136
719
$8.34M 0.01%
816,376
+573,884
720
$8.29M 0.01%
41,102
-8,201
721
$8.27M 0.01%
95,066
-5,509
722
$8.25M 0.01%
57,164
-3,531
723
$8.14M 0.01%
209,762
-24,752
724
$8.13M 0.01%
360,778
-899,201
725
$8.09M 0.01%
136,180
-16,756
27 28
29
30 31