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
1126
$2.36M ﹤0.01%
139,206
+24,614
1127
$2.36M ﹤0.01%
602,974
+200,241
1128
$2.35M ﹤0.01%
12,602
-948
1129
$2.34M ﹤0.01%
18,038
-2,421
1130
$2.34M ﹤0.01%
49,957
1131
$2.33M ﹤0.01%
137,365
+5,408
1132
$2.33M ﹤0.01%
20,462
-18,050
1133
$2.33M ﹤0.01%
14,985
+12,487
1134
$2.33M ﹤0.01%
53,316
+9,315
1135
$2.32M ﹤0.01%
272,117
1136
$2.32M ﹤0.01%
9,317
-1,057
1137
$2.31M ﹤0.01%
43,025
-20,388
1138
$2.31M ﹤0.01%
208,845
+67,797
1139
$2.31M ﹤0.01%
35,043
+4,116
1140
$2.3M ﹤0.01%
43,797
+40,358
1141
$2.3M ﹤0.01%
100,060
-91,033
1142
$2.3M ﹤0.01%
62,700
1143
$2.3M ﹤0.01%
29,953
-2,833
1144
$2.3M ﹤0.01%
185,627
+164,806
1145
$2.27M ﹤0.01%
138,631
+96,196
1146
$2.26M ﹤0.01%
166,965
-86,417
1147
$2.25M ﹤0.01%
81,541
-1,204
1148
$2.24M ﹤0.01%
64,711
-37,587
1149
$2.24M ﹤0.01%
84,031
+9,656
1150
$2.24M ﹤0.01%
165,402
+37,062
44 45
46
47 48