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
1501
$1.12M ﹤0.01%
44,330
+30,728
1502
$1.11M ﹤0.01%
29,171
-21,418
1503
$1.11M ﹤0.01%
10,390
-899
1504
$1.11M ﹤0.01%
+11,268
1505
$1.11M ﹤0.01%
6,760
+626
1506
$1.11M ﹤0.01%
8,438
-1,010
1507
$1.11M ﹤0.01%
+27,900
1508
$1.1M ﹤0.01%
33,055
-6,316
1509
$1.1M ﹤0.01%
7,703
-5,377
1510
$1.1M ﹤0.01%
28,888
-2,851
1511
$1.1M ﹤0.01%
17,890
+13,989
1512
$1.1M ﹤0.01%
29,952
+16,495
1513
$1.1M ﹤0.01%
41,345
-65,742
1514
$1.1M ﹤0.01%
43,492
+14,025
1515
$1.1M ﹤0.01%
135,348
+44,932
1516
$1.09M ﹤0.01%
+35,974
1517
$1.09M ﹤0.01%
11,888
-13,469
1518
$1.09M ﹤0.01%
33,253
-6,380
1519
$1.08M ﹤0.01%
24,540
1520
$1.07M ﹤0.01%
12,321
-30,150
1521
$1.07M ﹤0.01%
65,077
+16,291
1522
$1.06M ﹤0.01%
77,506
+56,902
1523
$1.06M ﹤0.01%
65,307
+4,493
1524
$1.06M ﹤0.01%
75,779
1525
$1.06M ﹤0.01%
34,022
-5,077
59 60
61
62 63