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
776
$6.3M 0.01%
151,929
+129,672
777
$6.27M 0.01%
166,811
-22,389
778
$6.26M 0.01%
29,689
-848
779
$6.22M 0.01%
36,755
-14,293
780
$6.22M 0.01%
109,121
+68,762
781
$6.21M 0.01%
169,999
-30,636
782
$6.19M 0.01%
79,935
-68,754
783
$6.19M 0.01%
35,455
+9,409
784
$6.15M 0.01%
259,471
-199,678
785
$6.14M 0.01%
26,081
+1,068
786
$6.14M 0.01%
27,269
+8,626
787
$6.14M 0.01%
212,780
-158,485
788
$6.13M 0.01%
81,222
+30,580
789
$6.13M 0.01%
52,140
-25,070
790
$6.13M 0.01%
234,226
+192,007
791
$6.12M 0.01%
296,301
-383,453
792
$6.04M 0.01%
540,473
+195,106
793
$6.03M 0.01%
33,459
-81,822
794
$6M 0.01%
1,530,906
+223,547
795
$5.97M 0.01%
140,004
+30,646
796
$5.94M 0.01%
131,784
+23,430
797
$5.85M 0.01%
247,064
+138,416
798
$5.81M 0.01%
48,464
+14,941
799
$5.8M 0.01%
19,446
-12,024
800
$5.77M 0.01%
9,212
-624
30 31
32
33 34