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
926
$3.5M 0.01%
109,450
+81,213
927
$3.49M 0.01%
79,224
+13,055
928
$3.49M 0.01%
38,484
-53,681
929
$3.49M 0.01%
+92,129
930
$3.48M 0.01%
104,148
-24,323
931
$3.48M 0.01%
49,754
+46,577
932
$3.47M 0.01%
91,024
-24,247
933
$3.47M 0.01%
57,409
+9,232
934
$3.46M 0.01%
42,619
-38,774
935
$3.46M 0.01%
58,310
-33,434
936
$3.46M 0.01%
+176,802
937
$3.43M 0.01%
7,930
+3,915
938
$3.43M 0.01%
215,318
-26,033
939
$3.43M 0.01%
260,726
-492,673
940
$3.42M 0.01%
13,183
-2,606
941
$3.42M 0.01%
85,340
-7,081
942
$3.4M 0.01%
250,510
+89,968
943
$3.4M 0.01%
135,348
+67,039
944
$3.38M 0.01%
56,073
+8,125
945
$3.37M 0.01%
59,530
+5,426
946
$3.37M 0.01%
129,684
+31,784
947
$3.37M 0.01%
50,534
-7,781
948
$3.34M 0.01%
260,061
-81,984
949
$3.34M 0.01%
99,382
-2,282
950
$3.34M 0.01%
35,583
-9,437
36 37
38
39 40