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
1426
$1.33M ﹤0.01%
19,635
-1,610
1427
$1.33M ﹤0.01%
47,226
-18,740
1428
$1.32M ﹤0.01%
55,172
+24,346
1429
$1.32M ﹤0.01%
57,056
+22,351
1430
$1.32M ﹤0.01%
47,247
-14,856
1431
$1.31M ﹤0.01%
5,314
+4
1432
$1.31M ﹤0.01%
15,352
+10,494
1433
$1.31M ﹤0.01%
8,468
-8,459
1434
$1.31M ﹤0.01%
9,242
-1,494
1435
$1.3M ﹤0.01%
36,793
-16,293
1436
$1.3M ﹤0.01%
56,036
+16,844
1437
$1.3M ﹤0.01%
51,389
-236
1438
$1.3M ﹤0.01%
9,319
-7,255
1439
$1.3M ﹤0.01%
+12,726
1440
$1.3M ﹤0.01%
413,109
-164,825
1441
$1.3M ﹤0.01%
46,067
-47,676
1442
$1.3M ﹤0.01%
22,503
-43,971
1443
$1.29M ﹤0.01%
48,396
-9,303
1444
$1.29M ﹤0.01%
160,412
+29,718
1445
$1.28M ﹤0.01%
42,673
-10,671
1446
$1.27M ﹤0.01%
41,834
-33,041
1447
$1.26M ﹤0.01%
5,586
-4,593
1448
$1.26M ﹤0.01%
12,033
-2,618
1449
$1.26M ﹤0.01%
26,434
-5,406
1450
$1.25M ﹤0.01%
9,035
-2,981
56 57
58
59 60