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
1001
$2.93M ﹤0.01%
420,655
+288,689
1002
$2.93M ﹤0.01%
9,997
-2,325
1003
$2.93M ﹤0.01%
198,224
+45,147
1004
$2.92M ﹤0.01%
70,453
-8,996
1005
$2.92M ﹤0.01%
17,327
-45,287
1006
$2.92M ﹤0.01%
128,529
-57,014
1007
$2.9M ﹤0.01%
509,420
-269,712
1008
$2.9M ﹤0.01%
239,953
-41,534
1009
$2.9M ﹤0.01%
22,299
+739
1010
$2.88M ﹤0.01%
48,805
-10,004
1011
$2.88M ﹤0.01%
198,195
+11,032
1012
$2.88M ﹤0.01%
71,817
+18,125
1013
$2.88M ﹤0.01%
68,601
-842
1014
$2.88M ﹤0.01%
19,429
-12,214
1015
$2.88M ﹤0.01%
32,121
-31,288
1016
$2.88M ﹤0.01%
34,964
+1,005
1017
$2.87M ﹤0.01%
13,638
-2,597
1018
$2.87M ﹤0.01%
66,281
+14,164
1019
$2.87M ﹤0.01%
49,734
-13,069
1020
$2.85M ﹤0.01%
73,865
+56,921
1021
$2.84M ﹤0.01%
14,873
-3,836
1022
$2.84M ﹤0.01%
127,422
-31,823
1023
$2.84M ﹤0.01%
121,810
-373,258
1024
$2.83M ﹤0.01%
27,441
-162
1025
$2.83M ﹤0.01%
49,558
-2,176
39 40
41
42 43