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
826
$4.97M 0.01%
39,435
+25,666
827
$4.95M 0.01%
86,624
+22,757
828
$4.94M 0.01%
18,480
-1,362
829
$4.93M 0.01%
148,710
-8,453
830
$4.92M 0.01%
35,936
-7,304
831
$4.91M 0.01%
27,658
-27,998
832
$4.9M 0.01%
106,562
-12,608
833
$4.89M 0.01%
46,656
+13,583
834
$4.86M 0.01%
60,420
-30,131
835
$4.85M 0.01%
18,472
+7,785
836
$4.85M 0.01%
111,369
+25,572
837
$4.83M 0.01%
15,517
-9,955
838
$4.83M 0.01%
62,435
-515,354
839
$4.82M 0.01%
117,980
+62,941
840
$4.8M 0.01%
77,854
-26,833
841
$4.78M 0.01%
75,041
+63,272
842
$4.77M 0.01%
148,744
-44,959
843
$4.72M 0.01%
106,691
+31,478
844
$4.68M 0.01%
927,808
+668,955
845
$4.64M 0.01%
223,216
-99,344
846
$4.62M 0.01%
64,508
-17,754
847
$4.61M 0.01%
164,504
-26,641
848
$4.61M 0.01%
406,312
-298,888
849
$4.6M 0.01%
456,084
-299,328
850
$4.59M 0.01%
7,696
-5,924
32 33
34
35 36