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
1476
$1.19M ﹤0.01%
176,692
1477
$1.19M ﹤0.01%
144,704
+112,281
1478
$1.19M ﹤0.01%
47,459
+30,402
1479
$1.19M ﹤0.01%
30,229
+2,379
1480
$1.18M ﹤0.01%
49,569
+13,466
1481
$1.18M ﹤0.01%
23,721
-74,535
1482
$1.17M ﹤0.01%
19,057
+138
1483
$1.17M ﹤0.01%
55,841
-9,266
1484
$1.17M ﹤0.01%
86,605
+52,057
1485
$1.16M ﹤0.01%
28,166
-3,080
1486
$1.16M ﹤0.01%
16,771
+11,018
1487
$1.15M ﹤0.01%
1,009
+217
1488
$1.15M ﹤0.01%
+28,343
1489
$1.15M ﹤0.01%
53,982
+16,753
1490
$1.15M ﹤0.01%
+18,008
1491
$1.15M ﹤0.01%
8,042
+206
1492
$1.14M ﹤0.01%
45,801
+15,944
1493
$1.14M ﹤0.01%
138,284
+17,373
1494
$1.14M ﹤0.01%
22,805
-10,649
1495
$1.14M ﹤0.01%
13,407
-2,597
1496
$1.14M ﹤0.01%
+58,945
1497
$1.13M ﹤0.01%
55,660
-40,838
1498
$1.13M ﹤0.01%
25,141
-1,709
1499
$1.13M ﹤0.01%
5,990
+1,427
1500
$1.12M ﹤0.01%
20,019
+319
58 59
60
61 62