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
726
$8.04M 0.01%
752,559
+164,062
727
$8.01M 0.01%
197,108
+117,804
728
$7.77M 0.01%
305,581
+155,241
729
$7.73M 0.01%
100,440
+8,294
730
$7.7M 0.01%
179,364
-149,334
731
$7.69M 0.01%
154,460
+132,976
732
$7.67M 0.01%
60,818
-17,556
733
$7.61M 0.01%
40,425
-182,736
734
$7.58M 0.01%
41,780
+854
735
$7.51M 0.01%
82,527
+42,434
736
$7.5M 0.01%
254,056
+3,269
737
$7.46M 0.01%
30,454
-4,401
738
$7.46M 0.01%
138,783
-102,164
739
$7.43M 0.01%
69,164
+37,880
740
$7.38M 0.01%
+61,071
741
$7.35M 0.01%
114,605
+52,487
742
$7.32M 0.01%
185,070
+1,125
743
$7.31M 0.01%
27,221
+17,409
744
$7.29M 0.01%
262,291
+64,629
745
$7.25M 0.01%
68,144
+29,566
746
$7.23M 0.01%
85,995
+35,606
747
$7.12M 0.01%
104,017
+57,026
748
$7.1M 0.01%
23,800
+1,395
749
$7.09M 0.01%
136,300
-159,158
750
$7.08M 0.01%
291,354
-17,506
28 29
30
31 32