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
1101
$2.49M ﹤0.01%
52,026
+37,859
1102
$2.49M ﹤0.01%
49,465
+4,049
1103
$2.48M ﹤0.01%
39,583
+29,961
1104
$2.47M ﹤0.01%
80,110
-46,616
1105
$2.47M ﹤0.01%
35,254
+431
1106
$2.47M ﹤0.01%
87,183
+37,294
1107
$2.47M ﹤0.01%
14,973
+6,062
1108
$2.46M ﹤0.01%
26,760
-3,329
1109
$2.46M ﹤0.01%
71,413
+53,943
1110
$2.46M ﹤0.01%
27,173
-14,852
1111
$2.46M ﹤0.01%
61,070
+42,786
1112
$2.45M ﹤0.01%
103,118
-41,543
1113
$2.45M ﹤0.01%
126,086
+5,036
1114
$2.44M ﹤0.01%
27,532
+13,607
1115
$2.43M ﹤0.01%
59,530
-27,832
1116
$2.42M ﹤0.01%
219,518
-6,372
1117
$2.42M ﹤0.01%
131,624
-33,302
1118
$2.42M ﹤0.01%
18,213
+454
1119
$2.41M ﹤0.01%
77,730
+748
1120
$2.4M ﹤0.01%
8,241
-26,884
1121
$2.4M ﹤0.01%
232,032
+151,027
1122
$2.39M ﹤0.01%
43,428
-2,587
1123
$2.38M ﹤0.01%
51,554
-1,913
1124
$2.37M ﹤0.01%
113,093
-21,861
1125
$2.36M ﹤0.01%
60,786
-3,174
43 44
45
46 47