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
1376
$1.48M ﹤0.01%
+76,766
1377
$1.48M ﹤0.01%
19,663
-3,483
1378
$1.48M ﹤0.01%
17,118
+2,186
1379
$1.47M ﹤0.01%
11,891
+4,689
1380
$1.47M ﹤0.01%
26,200
-47,224
1381
$1.46M ﹤0.01%
186,002
-171,162
1382
$1.45M ﹤0.01%
28,770
-26,535
1383
$1.44M ﹤0.01%
21,945
+72
1384
$1.44M ﹤0.01%
25,190
+14,702
1385
$1.44M ﹤0.01%
37,184
+8,556
1386
$1.44M ﹤0.01%
+59,639
1387
$1.43M ﹤0.01%
17,998
-10,287
1388
$1.43M ﹤0.01%
27,867
+2,091
1389
$1.43M ﹤0.01%
232,796
+1
1390
$1.43M ﹤0.01%
32,433
-8,575
1391
$1.42M ﹤0.01%
21,412
-5,579
1392
$1.42M ﹤0.01%
+40,087
1393
$1.42M ﹤0.01%
61,656
-23,052
1394
$1.41M ﹤0.01%
234,212
-34,990
1395
$1.41M ﹤0.01%
29,805
-5,657
1396
$1.41M ﹤0.01%
13,054
+536
1397
$1.41M ﹤0.01%
20,102
+12,788
1398
$1.41M ﹤0.01%
50,533
-33,686
1399
$1.41M ﹤0.01%
60,878
+28,871
1400
$1.41M ﹤0.01%
24,054
+8,113
54 55
56
57 58