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
51
$244M 0.4%
1,848,098
-493,210
52
$243M 0.4%
2,256,367
-205,311
53
$217M 0.35%
1,023,285
-182,868
54
$216M 0.35%
1,699,186
+135,923
55
$214M 0.35%
11,417,369
-1,101,352
56
$210M 0.34%
1,746,568
+68,894
57
$203M 0.33%
1,040,720
+119,884
58
$201M 0.33%
1,702,404
-58,706
59
$199M 0.32%
1,070,814
-369,380
60
$196M 0.32%
981,566
+38,835
61
$195M 0.32%
910,527
+350,146
62
$192M 0.31%
5,324,153
+1,030,309
63
$191M 0.31%
3,628,044
+326,058
64
$187M 0.31%
845,632
+2,116
65
$186M 0.3%
4,085,032
+36,482
66
$181M 0.3%
1,380,590
-22,262
67
$180M 0.3%
10,381,379
+1,614,324
68
$180M 0.29%
2,280,078
+174,935
69
$179M 0.29%
427,606
-151,551
70
$178M 0.29%
236,939
+66,809
71
$178M 0.29%
153,694
-15,006
72
$177M 0.29%
2,385,024
+455,514
73
$176M 0.29%
1,073,360
+60,065
74
$173M 0.28%
2,751,162
-80,939
75
$172M 0.28%
703,801
-44,469
1 2
3
4 5