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
1076
$2.6M ﹤0.01%
20,628
+1,147
1077
$2.59M ﹤0.01%
185,321
-106,224
1078
$2.59M ﹤0.01%
603,637
-194,491
1079
$2.58M ﹤0.01%
159,500
+136,440
1080
$2.58M ﹤0.01%
58,475
-33,519
1081
$2.57M ﹤0.01%
268,664
+12,667
1082
$2.56M ﹤0.01%
61,409
+16,724
1083
$2.56M ﹤0.01%
19,362
+890
1084
$2.56M ﹤0.01%
64,118
+26,255
1085
$2.55M ﹤0.01%
54,168
-14,359
1086
$2.55M ﹤0.01%
151,775
-7,913
1087
$2.54M ﹤0.01%
36,950
+1,464
1088
$2.54M ﹤0.01%
31,704
+11,414
1089
$2.54M ﹤0.01%
92,274
+4,551
1090
$2.54M ﹤0.01%
13,190
-1,202
1091
$2.52M ﹤0.01%
144,879
+94,515
1092
$2.51M ﹤0.01%
66,190
+38,889
1093
$2.51M ﹤0.01%
25,283
-17,896
1094
$2.51M ﹤0.01%
210,135
-184,195
1095
$2.51M ﹤0.01%
68,009
+42,997
1096
$2.5M ﹤0.01%
26,239
-11,960
1097
$2.5M ﹤0.01%
31,337
-2,734
1098
$2.5M ﹤0.01%
294,420
+32,132
1099
$2.5M ﹤0.01%
48,473
-522
1100
$2.49M ﹤0.01%
73,538
-2,750
42 43
44
45 46