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
1401
$1.4M ﹤0.01%
74,863
-189,116
1402
$1.4M ﹤0.01%
239,187
+117,784
1403
$1.4M ﹤0.01%
11,012
-2,645
1404
$1.39M ﹤0.01%
13,662
-1,244
1405
$1.39M ﹤0.01%
100,973
1406
$1.38M ﹤0.01%
68,485
+3,219
1407
$1.37M ﹤0.01%
13,901
+609
1408
$1.37M ﹤0.01%
20,027
-190
1409
$1.37M ﹤0.01%
16,444
-1,822
1410
$1.36M ﹤0.01%
77,280
+16,582
1411
$1.36M ﹤0.01%
27,966
+13,569
1412
$1.36M ﹤0.01%
108,728
-3,701
1413
$1.35M ﹤0.01%
108,690
+68,566
1414
$1.35M ﹤0.01%
69,143
-15,065
1415
$1.35M ﹤0.01%
8,483
-6,681
1416
$1.35M ﹤0.01%
17,658
-6,093
1417
$1.34M ﹤0.01%
69,185
-8,551
1418
$1.34M ﹤0.01%
36,807
-5,267
1419
$1.34M ﹤0.01%
37,400
-1,814
1420
$1.34M ﹤0.01%
28,453
+1,934
1421
$1.33M ﹤0.01%
138,160
+46,450
1422
$1.33M ﹤0.01%
26,653
+13,127
1423
$1.33M ﹤0.01%
3,206
-1,960
1424
$1.33M ﹤0.01%
42,216
-13,376
1425
$1.33M ﹤0.01%
43,027
-2,461
55 56
57
58 59