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
976
$3.04M 0.01%
47,569
-7,459
977
$3.03M 0.01%
133,644
+38,429
978
$3.03M 0.01%
43,050
-12,193
979
$3.03M 0.01%
454,475
-8,966
980
$3.03M ﹤0.01%
19,178
-5,108
981
$3.02M ﹤0.01%
+101,563
982
$3.02M ﹤0.01%
39,226
-2,537
983
$3.02M ﹤0.01%
43,791
-16,581
984
$3.02M ﹤0.01%
62,608
-9,148
985
$3.01M ﹤0.01%
29,132
+13,216
986
$3.01M ﹤0.01%
112,869
-27,759
987
$3M ﹤0.01%
57,741
+8,411
988
$3M ﹤0.01%
51,149
+46,765
989
$3M ﹤0.01%
61,372
-79,662
990
$2.99M ﹤0.01%
130,246
-31,044
991
$2.99M ﹤0.01%
126,828
-78,625
992
$2.99M ﹤0.01%
82,070
-26,167
993
$2.98M ﹤0.01%
53,861
-12,976
994
$2.98M ﹤0.01%
27,749
-5,572
995
$2.96M ﹤0.01%
196,383
-36,160
996
$2.96M ﹤0.01%
37,447
-247,007
997
$2.96M ﹤0.01%
125,942
+14,557
998
$2.95M ﹤0.01%
17,225
-3,270
999
$2.95M ﹤0.01%
57,790
+9,922
1000
$2.94M ﹤0.01%
82,231
+27,342
38 39
40
41 42