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
751
$7.05M 0.01%
51,124
+35,943
752
$6.93M 0.01%
19,250
-17,608
753
$6.93M 0.01%
271,912
+151,202
754
$6.85M 0.01%
55,744
+4,569
755
$6.85M 0.01%
25,578
-6,326
756
$6.83M 0.01%
144,526
-260,100
757
$6.83M 0.01%
20,043
+509
758
$6.8M 0.01%
+80,232
759
$6.79M 0.01%
164,204
-50,089
760
$6.79M 0.01%
128,452
+113,821
761
$6.78M 0.01%
251,996
+8,516
762
$6.75M 0.01%
47,459
+2,754
763
$6.74M 0.01%
29,434
-107
764
$6.72M 0.01%
125,000
+114,910
765
$6.7M 0.01%
69,704
-170,586
766
$6.66M 0.01%
77,792
-23,038
767
$6.64M 0.01%
204,363
+154,266
768
$6.62M 0.01%
19,179
-850
769
$6.62M 0.01%
154,348
-33,615
770
$6.59M 0.01%
110,178
+1,758
771
$6.52M 0.01%
5,408,724
+2,936,409
772
$6.51M 0.01%
375,158
+210,732
773
$6.5M 0.01%
181,276
-53,184
774
$6.47M 0.01%
102,172
+54,962
775
$6.47M 0.01%
106,036
-85,336
29 30
31
32 33