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
101
$143M 0.23%
666,601
-34,554
102
$142M 0.23%
1,104,327
-316,726
103
$142M 0.23%
384,116
+195,869
104
$142M 0.23%
598,214
+154,542
105
$139M 0.23%
999,782
-439,904
106
$138M 0.23%
876,164
-14,419
107
$138M 0.23%
615,594
+170,088
108
$138M 0.22%
290,661
-63,244
109
$137M 0.22%
678,903
+44,208
110
$136M 0.22%
1,086,010
-47,834
111
$133M 0.22%
1,579,365
-72,465
112
$130M 0.21%
710,866
-307,282
113
$130M 0.21%
1,358,508
-91,784
114
$127M 0.21%
1,335,274
+100,562
115
$127M 0.21%
1,970,913
-1,000,300
116
$127M 0.21%
524,212
+16,573
117
$126M 0.21%
450,472
-26,814
118
$126M 0.21%
611,325
+54,476
119
$122M 0.2%
967,297
+825,570
120
$122M 0.2%
5,548,341
+1,101,839
121
$122M 0.2%
514,174
-15,136
122
$121M 0.2%
730,263
-119,425
123
$118M 0.19%
12,400,622
+2,230,648
124
$117M 0.19%
2,124,214
+688,076
125
$117M 0.19%
926,312
+153,193
3 4
5
6 7