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
1226
$1.92M ﹤0.01%
71,080
-158,885
1227
$1.91M ﹤0.01%
103,027
+39,501
1228
$1.91M ﹤0.01%
157,200
-38,879
1229
$1.91M ﹤0.01%
226,259
+1,660
1230
$1.91M ﹤0.01%
15,616
+587
1231
$1.91M ﹤0.01%
32,079
-41,792
1232
$1.9M ﹤0.01%
12,856
-4,669
1233
$1.9M ﹤0.01%
66,146
-24,630
1234
$1.89M ﹤0.01%
27,220
-6,756
1235
$1.89M ﹤0.01%
140,902
-21,439
1236
$1.88M ﹤0.01%
13,874
+286
1237
$1.88M ﹤0.01%
59,402
-24,149
1238
$1.87M ﹤0.01%
7,674
+1,041
1239
$1.86M ﹤0.01%
155,366
+2,196
1240
$1.86M ﹤0.01%
310,121
+161,584
1241
$1.85M ﹤0.01%
+83,842
1242
$1.84M ﹤0.01%
+38,253
1243
$1.83M ﹤0.01%
48,147
+13,901
1244
$1.83M ﹤0.01%
44,591
-6,378
1245
$1.83M ﹤0.01%
23,224
-5,426
1246
$1.83M ﹤0.01%
+22,136
1247
$1.83M ﹤0.01%
19,140
-2,569
1248
$1.83M ﹤0.01%
17,161
-2,128
1249
$1.83M ﹤0.01%
106,180
-18,184
1250
$1.82M ﹤0.01%
19,493
-57,149
48 49
50
51 52