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
801
$5.7M 0.01%
512,365
+364,524
802
$5.7M 0.01%
602,189
+222,779
803
$5.68M 0.01%
38,854
-72,475
804
$5.67M 0.01%
+237,975
805
$5.65M 0.01%
152,008
+15,742
806
$5.65M 0.01%
134,218
+99,970
807
$5.6M 0.01%
134,662
+25,867
808
$5.58M 0.01%
31,621
809
$5.53M 0.01%
166,541
+6,600
810
$5.53M 0.01%
302,307
-109,336
811
$5.45M 0.01%
197,495
+173,544
812
$5.41M 0.01%
462,061
+373,306
813
$5.32M 0.01%
159,781
-26,258
814
$5.32M 0.01%
152,960
+71,127
815
$5.3M 0.01%
122,493
+15,742
816
$5.24M 0.01%
22,043
-27,636
817
$5.23M 0.01%
68,974
-7,308
818
$5.23M 0.01%
19,471
-2,504
819
$5.2M 0.01%
96,996
-42,828
820
$5.14M 0.01%
20,195
+2,292
821
$5.13M 0.01%
76,700
+14,519
822
$5.11M 0.01%
90,182
-40,375
823
$5.08M 0.01%
149,943
-5,214
824
$5.06M 0.01%
77,364
-146,347
825
$4.97M 0.01%
57,152
-15,997
31 32
33
34 35