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
1251
$1.82M ﹤0.01%
16,664
+638
1252
$1.82M ﹤0.01%
91,317
+7,499
1253
$1.82M ﹤0.01%
110,281
+44,147
1254
$1.81M ﹤0.01%
26,912
+16,050
1255
$1.81M ﹤0.01%
19,001
-25,413
1256
$1.81M ﹤0.01%
50,145
+10,294
1257
$1.81M ﹤0.01%
17,940
+275
1258
$1.8M ﹤0.01%
32,046
+2,175
1259
$1.8M ﹤0.01%
59,589
+30,798
1260
$1.8M ﹤0.01%
119,788
-621,931
1261
$1.79M ﹤0.01%
22,313
-2,275
1262
$1.79M ﹤0.01%
+69,469
1263
$1.79M ﹤0.01%
17,835
-5,318
1264
$1.79M ﹤0.01%
188,609
+26,410
1265
$1.79M ﹤0.01%
31,614
-3,643
1266
$1.78M ﹤0.01%
83,918
+24,866
1267
$1.78M ﹤0.01%
38,255
-67,073
1268
$1.77M ﹤0.01%
324,751
+86,417
1269
$1.77M ﹤0.01%
33,041
-24,361
1270
$1.76M ﹤0.01%
55,366
+591
1271
$1.76M ﹤0.01%
96,203
+13,534
1272
$1.76M ﹤0.01%
84,949
+46,416
1273
$1.76M ﹤0.01%
117,232
+36,184
1274
$1.76M ﹤0.01%
109,403
-41,115
1275
$1.75M ﹤0.01%
13,673
+2,198
49 50
51
52 53