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
1151
$2.24M ﹤0.01%
54,163
-1,018
1152
$2.24M ﹤0.01%
8,970
+3,563
1153
$2.23M ﹤0.01%
84,926
-39,939
1154
$2.23M ﹤0.01%
41,636
-19,486
1155
$2.22M ﹤0.01%
9,417
-1,964
1156
$2.21M ﹤0.01%
27,176
-26,387
1157
$2.21M ﹤0.01%
80,807
-80,316
1158
$2.2M ﹤0.01%
75,715
-326,805
1159
$2.2M ﹤0.01%
259,095
-157,341
1160
$2.19M ﹤0.01%
10,468
-1,040
1161
$2.19M ﹤0.01%
54,761
-119,342
1162
$2.17M ﹤0.01%
130,869
+99,747
1163
$2.17M ﹤0.01%
74,783
+11,471
1164
$2.17M ﹤0.01%
167,114
+27,428
1165
$2.17M ﹤0.01%
284,169
-291,919
1166
$2.16M ﹤0.01%
50,411
+3,593
1167
$2.16M ﹤0.01%
137,459
-260,051
1168
$2.16M ﹤0.01%
111,737
+47,201
1169
$2.16M ﹤0.01%
38,445
-1,666
1170
$2.15M ﹤0.01%
45,160
+315
1171
$2.14M ﹤0.01%
28,951
-9,882
1172
$2.14M ﹤0.01%
8,098
-3,259
1173
$2.13M ﹤0.01%
+95,476
1174
$2.13M ﹤0.01%
19,560
-15,142
1175
$2.11M ﹤0.01%
64,527
+20,674
45 46
47
48 49