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
1301
$1.7M ﹤0.01%
66,108
+37,441
1302
$1.7M ﹤0.01%
13,335
-2,496
1303
$1.69M ﹤0.01%
48,121
-36,564
1304
$1.69M ﹤0.01%
29,423
+22,618
1305
$1.69M ﹤0.01%
84,077
+50,687
1306
$1.69M ﹤0.01%
12,782
-606
1307
$1.68M ﹤0.01%
60,613
+1,332
1308
$1.68M ﹤0.01%
49,310
1309
$1.67M ﹤0.01%
22,202
-175
1310
$1.67M ﹤0.01%
58,555
+34,907
1311
$1.67M ﹤0.01%
26,256
-5,490
1312
$1.67M ﹤0.01%
17,399
-1,981
1313
$1.66M ﹤0.01%
+27,137
1314
$1.65M ﹤0.01%
44,666
-155,514
1315
$1.64M ﹤0.01%
33,616
+476
1316
$1.63M ﹤0.01%
17,849
-8,107
1317
$1.63M ﹤0.01%
6,545
+2,117
1318
$1.63M ﹤0.01%
68,182
+43,839
1319
$1.63M ﹤0.01%
11,451
-38
1320
$1.63M ﹤0.01%
111,540
+16,187
1321
$1.63M ﹤0.01%
40,555
+6,310
1322
$1.62M ﹤0.01%
22,343
-126,179
1323
$1.62M ﹤0.01%
16,128
+5,966
1324
$1.61M ﹤0.01%
114,300
-40,586
1325
$1.61M ﹤0.01%
6,168
-1,237
51 52
53
54 55