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
1276
$1.75M ﹤0.01%
33,811
-3,605
1277
$1.74M ﹤0.01%
38,306
+27,072
1278
$1.74M ﹤0.01%
43,970
-4,177
1279
$1.74M ﹤0.01%
67,873
+9,567
1280
$1.73M ﹤0.01%
9,749
-37
1281
$1.73M ﹤0.01%
41,654
+23,784
1282
$1.73M ﹤0.01%
16,847
+4,936
1283
$1.73M ﹤0.01%
121,251
+92,784
1284
$1.72M ﹤0.01%
118,785
+24,583
1285
$1.72M ﹤0.01%
25,954
-10,144
1286
$1.72M ﹤0.01%
32,181
+16,861
1287
$1.72M ﹤0.01%
178,055
-14,403
1288
$1.71M ﹤0.01%
21,124
+10,423
1289
$1.71M ﹤0.01%
274,516
-68,679
1290
$1.71M ﹤0.01%
84,925
+67,048
1291
$1.71M ﹤0.01%
362,438
+195,083
1292
$1.71M ﹤0.01%
8,155
+2,977
1293
$1.71M ﹤0.01%
116,913
-10,093
1294
$1.71M ﹤0.01%
53,467
-53,813
1295
$1.71M ﹤0.01%
38,115
+7,491
1296
$1.71M ﹤0.01%
33,826
-26,029
1297
$1.7M ﹤0.01%
366,330
+243,860
1298
$1.7M ﹤0.01%
14,086
-18,970
1299
$1.7M ﹤0.01%
164,089
+1,671
1300
$1.7M ﹤0.01%
50,911
+34,709
50 51
52
53 54