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
1451
$1.25M ﹤0.01%
33,643
+3,082
1452
$1.24M ﹤0.01%
43,454
-16,976
1453
$1.24M ﹤0.01%
33,605
-29,541
1454
$1.24M ﹤0.01%
74,330
-25,783
1455
$1.24M ﹤0.01%
37,591
-13,632
1456
$1.24M ﹤0.01%
23,816
+8,207
1457
$1.24M ﹤0.01%
21,922
+110
1458
$1.24M ﹤0.01%
129,463
-18,116
1459
$1.23M ﹤0.01%
39,631
-371
1460
$1.23M ﹤0.01%
50,470
-30,707
1461
$1.23M ﹤0.01%
39,777
1462
$1.23M ﹤0.01%
45,748
-216
1463
$1.23M ﹤0.01%
29,398
-12,240
1464
$1.22M ﹤0.01%
7,709
-1,695
1465
$1.22M ﹤0.01%
45,084
-11,932
1466
$1.22M ﹤0.01%
37,387
+20,713
1467
$1.22M ﹤0.01%
26,547
-1,594
1468
$1.22M ﹤0.01%
39,103
+3,991
1469
$1.22M ﹤0.01%
118,060
+30,136
1470
$1.21M ﹤0.01%
43,732
+1,464
1471
$1.21M ﹤0.01%
134,052
-137,053
1472
$1.21M ﹤0.01%
42,226
+6,386
1473
$1.21M ﹤0.01%
51,586
+3,950
1474
$1.2M ﹤0.01%
54,903
-37,742
1475
$1.2M ﹤0.01%
32,287
-1,566
57 58
59
60 61