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
876
$4.09M 0.01%
42,091
+30,775
877
$4.05M 0.01%
110,674
+101,319
878
$4.05M 0.01%
90,010
+51,088
879
$4.04M 0.01%
91,774
-5,187
880
$4M 0.01%
28,253
-1,827
881
$3.94M 0.01%
38,777
-7,461
882
$3.92M 0.01%
54,556
-27,368
883
$3.91M 0.01%
122,828
+27,160
884
$3.9M 0.01%
77,399
-26,249
885
$3.9M 0.01%
19,526
-3,877
886
$3.88M 0.01%
66,940
-37,056
887
$3.88M 0.01%
90,132
-32,781
888
$3.86M 0.01%
34,808
-22,706
889
$3.86M 0.01%
72,654
-754,090
890
$3.86M 0.01%
43,148
-24,790
891
$3.84M 0.01%
88,958
-45,465
892
$3.83M 0.01%
19,488
+302
893
$3.83M 0.01%
89,951
+4,725
894
$3.82M 0.01%
1,392,914
-189,968
895
$3.79M 0.01%
102,769
-13,761
896
$3.79M 0.01%
65,328
+6,807
897
$3.78M 0.01%
119,002
+91,513
898
$3.76M 0.01%
144,532
-23,492
899
$3.73M 0.01%
25,091
-2,890
900
$3.73M 0.01%
81,452
+19,686
34 35
36
37 38