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
1351
$1.56M ﹤0.01%
23,336
+19,796
1352
$1.56M ﹤0.01%
76,343
+31,132
1353
$1.55M ﹤0.01%
98,450
+63,889
1354
$1.55M ﹤0.01%
30,263
-2,788
1355
$1.55M ﹤0.01%
5,202
-916
1356
$1.55M ﹤0.01%
6,741
-320
1357
$1.55M ﹤0.01%
37,079
+29,953
1358
$1.54M ﹤0.01%
6,869
-5,569
1359
$1.53M ﹤0.01%
+160,518
1360
$1.52M ﹤0.01%
105,851
-146,878
1361
$1.52M ﹤0.01%
148,295
-48,363
1362
$1.52M ﹤0.01%
25,423
+1,717
1363
$1.52M ﹤0.01%
19,941
-4,402
1364
$1.52M ﹤0.01%
210,948
-87,733
1365
$1.52M ﹤0.01%
20,289
-34,387
1366
$1.52M ﹤0.01%
17,884
-242
1367
$1.52M ﹤0.01%
94,739
+9,439
1368
$1.51M ﹤0.01%
18,089
-11,411
1369
$1.51M ﹤0.01%
29,527
-1,020
1370
$1.51M ﹤0.01%
123,642
+8,103
1371
$1.5M ﹤0.01%
73,633
+34,483
1372
$1.5M ﹤0.01%
102,910
-47,048
1373
$1.5M ﹤0.01%
43,132
-27,452
1374
$1.48M ﹤0.01%
257,641
+438
1375
$1.48M ﹤0.01%
29,742
-56,174
53 54
55
56 57