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
1526
$1.05M ﹤0.01%
24,423
-695
1527
$1.05M ﹤0.01%
22,305
+11,193
1528
$1.05M ﹤0.01%
38,177
+6,552
1529
$1.05M ﹤0.01%
141,655
+70,963
1530
$1.05M ﹤0.01%
120,786
-1,638
1531
$1.05M ﹤0.01%
8,602
+3,920
1532
$1.05M ﹤0.01%
62,875
-6,745
1533
$1.04M ﹤0.01%
11,602
-6,265
1534
$1.04M ﹤0.01%
9,068
+721
1535
$1.04M ﹤0.01%
34,533
+7,202
1536
$1.04M ﹤0.01%
19,739
+4,549
1537
$1.04M ﹤0.01%
24,387
+4,101
1538
$1.03M ﹤0.01%
71,817
+39,230
1539
$1.03M ﹤0.01%
3,698
1540
$1.02M ﹤0.01%
95,733
-111,480
1541
$1.02M ﹤0.01%
42,784
+23,364
1542
$1.01M ﹤0.01%
15,239
-1,983
1543
$1.01M ﹤0.01%
13,779
-19,552
1544
$1.01M ﹤0.01%
9,218
+1,875
1545
$1.01M ﹤0.01%
30,452
-1,153
1546
$1.01M ﹤0.01%
42,087
-87,842
1547
$1M ﹤0.01%
+13,617
1548
$1M ﹤0.01%
26,377
+2,002
1549
$1M ﹤0.01%
+81,505
1550
$999K ﹤0.01%
35,129
-5,775
60 61
62
63 64