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
126
$117M 0.19%
3,320,595
-658,845
127
$115M 0.19%
2,398,446
+1,698
128
$113M 0.19%
1,614,315
+49,679
129
$110M 0.18%
1,772,427
+436,098
130
$109M 0.18%
1,785,114
+34,803
131
$108M 0.18%
656,262
+7,703
132
$108M 0.18%
941,651
-106,273
133
$108M 0.18%
497,067
-15,892
134
$108M 0.18%
435,392
+145,967
135
$107M 0.18%
2,066,440
+252,110
136
$105M 0.17%
627,267
+3,071
137
$105M 0.17%
213,619
-1,606
138
$104M 0.17%
422,973
+25,752
139
$104M 0.17%
1,737,177
-1,256,749
140
$104M 0.17%
1,111,207
-113,345
141
$104M 0.17%
8,454,413
+1,772,792
142
$104M 0.17%
720,538
+137,890
143
$103M 0.17%
776,803
+316,569
144
$103M 0.17%
1,316,595
+41,015
145
$102M 0.17%
43,808
-28,821
146
$102M 0.17%
366,295
-9,580
147
$100M 0.16%
743,630
+147,673
148
$99.9M 0.16%
1,126,072
-244,088
149
$95.9M 0.16%
675,624
+476,779
150
$95.5M 0.16%
713,363
+12,425
4 5
6
7 8