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
1176
$2.11M ﹤0.01%
196,862
+102,157
1177
$2.11M ﹤0.01%
30,959
+7,615
1178
$2.1M ﹤0.01%
32,344
-4,181
1179
$2.1M ﹤0.01%
99,389
+10,693
1180
$2.1M ﹤0.01%
138,343
+89,974
1181
$2.09M ﹤0.01%
42,197
+3,459
1182
$2.09M ﹤0.01%
133,369
+36,132
1183
$2.08M ﹤0.01%
74,112
+4,098
1184
$2.07M ﹤0.01%
92,661
-24,700
1185
$2.06M ﹤0.01%
45,176
-6,060
1186
$2.06M ﹤0.01%
24,537
+4,614
1187
$2.06M ﹤0.01%
38,309
+5,095
1188
$2.06M ﹤0.01%
500,720
-188,872
1189
$2.05M ﹤0.01%
45,050
-9,790
1190
$2.05M ﹤0.01%
528,023
1191
$2.05M ﹤0.01%
51,711
-29,274
1192
$2.04M ﹤0.01%
147,749
-18,439
1193
$2.04M ﹤0.01%
6,677
-1,519
1194
$2.04M ﹤0.01%
33,414
+4,303
1195
$2.03M ﹤0.01%
43,506
-2,644
1196
$2.03M ﹤0.01%
24,044
-1,014
1197
$2.02M ﹤0.01%
59,350
+43
1198
$2.02M ﹤0.01%
82,398
+22,089
1199
$2.02M ﹤0.01%
8,106
-2,074
1200
$2.02M ﹤0.01%
76,301
+12,088
46 47
48
49 50