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
76
$169M 0.28%
1,431,622
-31,801
77
$169M 0.28%
3,533,801
-180,366
78
$168M 0.27%
1,213,394
+46,783
79
$165M 0.27%
501,605
+30,153
80
$164M 0.27%
1,208,890
+31,656
81
$162M 0.27%
1,851,030
+44,213
82
$161M 0.26%
2,144,124
-286,295
83
$161M 0.26%
3,067,767
-778,242
84
$160M 0.26%
7,008,389
+3,285,271
85
$159M 0.26%
2,617,675
+54,943
86
$159M 0.26%
1,473,814
+58,025
87
$159M 0.26%
1,599,911
-53,328
88
$158M 0.26%
1,749,148
+204,942
89
$155M 0.25%
1,988,648
-587,242
90
$155M 0.25%
626,247
+20,615
91
$152M 0.25%
1,012,732
+30,291
92
$152M 0.25%
3,218,817
+73,937
93
$151M 0.25%
2,540,580
-1,053,960
94
$149M 0.24%
2,052,483
-338,215
95
$148M 0.24%
642,816
+132,579
96
$147M 0.24%
859,079
+86,100
97
$147M 0.24%
459,408
-117,090
98
$147M 0.24%
104,627
+19,156
99
$146M 0.24%
1,570,400
+77,823
100
$143M 0.23%
1,284,554
+481,312
2 3
4
5 6