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
951
$3.34M 0.01%
723,653
-269,778
952
$3.31M 0.01%
76,530
-37,728
953
$3.28M 0.01%
28,784
-9,234
954
$3.27M 0.01%
187,140
-5,002
955
$3.24M 0.01%
73,557
+45,335
956
$3.21M 0.01%
47,007
-5,352
957
$3.2M 0.01%
44,724
-50,194
958
$3.19M 0.01%
137,281
-27,276
959
$3.18M 0.01%
24,349
+13,622
960
$3.18M 0.01%
7,894
-9,747
961
$3.16M 0.01%
253,285
+88,917
962
$3.16M 0.01%
123,803
+14,423
963
$3.15M 0.01%
377,626
+8,976
964
$3.14M 0.01%
323,819
-4,632
965
$3.14M 0.01%
69,745
+14,981
966
$3.14M 0.01%
50,402
-29,888
967
$3.13M 0.01%
46,666
-16,532
968
$3.13M 0.01%
76,145
-52,648
969
$3.09M 0.01%
34,840
-26,136
970
$3.08M 0.01%
73,833
-1,581
971
$3.08M 0.01%
105,606
-16,211
972
$3.07M 0.01%
62,444
+15,228
973
$3.06M 0.01%
139,187
-1,041
974
$3.06M 0.01%
41,388
+2,482
975
$3.05M 0.01%
17,469
-2,704
37 38
39
40 41