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
901
$3.72M 0.01%
180,058
+1,582
902
$3.71M 0.01%
72,687
+9,704
903
$3.7M 0.01%
63,780
+13,201
904
$3.7M 0.01%
33,744
+9,025
905
$3.69M 0.01%
22,261
-10,672
906
$3.67M 0.01%
359,469
+284,049
907
$3.66M 0.01%
68,238
-2,658
908
$3.66M 0.01%
23,861
-273,054
909
$3.65M 0.01%
198,440
-6,160
910
$3.65M 0.01%
10,870
-6,348
911
$3.64M 0.01%
106,610
-16,720
912
$3.62M 0.01%
45,006
-1,184
913
$3.6M 0.01%
152,471
+20,523
914
$3.6M 0.01%
177,908
+43,435
915
$3.6M 0.01%
127,286
+18,568
916
$3.59M 0.01%
112,449
+16,057
917
$3.58M 0.01%
11,588
+4,178
918
$3.58M 0.01%
34,828
+13,805
919
$3.56M 0.01%
64,818
-2,523
920
$3.55M 0.01%
109,337
+29,139
921
$3.54M 0.01%
36,448
+8,097
922
$3.54M 0.01%
53,641
+17,847
923
$3.53M 0.01%
102,790
+18,728
924
$3.52M 0.01%
39,570
-6,103
925
$3.51M 0.01%
76,930
-17,615
35 36
37
38 39