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
1326
$1.61M ﹤0.01%
47,942
-7,546
1327
$1.6M ﹤0.01%
134,228
-55,383
1328
$1.6M ﹤0.01%
+88,720
1329
$1.6M ﹤0.01%
29,164
+20,453
1330
$1.6M ﹤0.01%
163,593
+21,005
1331
$1.6M ﹤0.01%
32,214
+11,122
1332
$1.59M ﹤0.01%
86,672
+8,967
1333
$1.58M ﹤0.01%
181,180
-52,869
1334
$1.58M ﹤0.01%
27,884
-18,657
1335
$1.58M ﹤0.01%
134,470
+9,739
1336
$1.58M ﹤0.01%
14,563
-1,662
1337
$1.58M ﹤0.01%
62,132
+21,330
1338
$1.58M ﹤0.01%
41,720
+7,374
1339
$1.57M ﹤0.01%
19,528
-25,709
1340
$1.57M ﹤0.01%
224,664
-142,606
1341
$1.57M ﹤0.01%
65,518
+48,412
1342
$1.57M ﹤0.01%
51,607
-2,717
1343
$1.57M ﹤0.01%
19,658
+9,704
1344
$1.56M ﹤0.01%
138,842
-39,733
1345
$1.56M ﹤0.01%
60,172
+14,943
1346
$1.56M ﹤0.01%
132,927
-32,284
1347
$1.56M ﹤0.01%
91,500
-76,167
1348
$1.56M ﹤0.01%
79,551
+32,009
1349
$1.56M ﹤0.01%
59,246
+3,949
1350
$1.56M ﹤0.01%
83,341
-270
52 53
54
55 56