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
851
$4.58M 0.01%
232,252
+50,642
852
$4.55M 0.01%
110,670
+9,841
853
$4.52M 0.01%
166,411
+26,436
854
$4.52M 0.01%
12,251
-27,207
855
$4.49M 0.01%
29,894
+10,424
856
$4.47M 0.01%
75,767
-104,894
857
$4.47M 0.01%
83,808
+57,259
858
$4.45M 0.01%
249,779
-3,761,027
859
$4.39M 0.01%
100,837
-298,900
860
$4.38M 0.01%
94,903
+85,478
861
$4.38M 0.01%
143,252
+20,038
862
$4.37M 0.01%
96,857
-26,483
863
$4.37M 0.01%
48,309
-13,408
864
$4.36M 0.01%
30,533
-18,380
865
$4.34M 0.01%
226,682
+93,411
866
$4.32M 0.01%
87,514
-58,976
867
$4.32M 0.01%
66,422
-1,128
868
$4.27M 0.01%
96,114
-25,393
869
$4.27M 0.01%
37,019
-66
870
$4.24M 0.01%
74,750
+57,131
871
$4.21M 0.01%
45,879
+16,590
872
$4.21M 0.01%
43,084
-7,351
873
$4.19M 0.01%
104,140
+3,254
874
$4.14M 0.01%
117,800
-25,886
875
$4.11M 0.01%
109,678
+7,585
33 34
35
36 37