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
1551
$995K ﹤0.01%
46,044
+32,713
1552
$993K ﹤0.01%
57,807
-3,279
1553
$993K ﹤0.01%
67,626
+15,389
1554
$990K ﹤0.01%
47,752
-4,720
1555
$984K ﹤0.01%
4,371
-28,015
1556
$983K ﹤0.01%
47,488
-15,104
1557
$982K ﹤0.01%
23,370
+6,988
1558
$980K ﹤0.01%
3,665
-2,925
1559
$974K ﹤0.01%
5,407
-733
1560
$974K ﹤0.01%
14,025
+16
1561
$973K ﹤0.01%
14,809
+1,963
1562
$972K ﹤0.01%
13,366
-579
1563
$971K ﹤0.01%
42,670
+27,661
1564
$969K ﹤0.01%
24,080
+14,384
1565
$966K ﹤0.01%
95,420
+10,085
1566
$965K ﹤0.01%
8,408
+6,507
1567
$965K ﹤0.01%
43,244
+23,019
1568
$964K ﹤0.01%
+13,810
1569
$962K ﹤0.01%
32,176
1570
$960K ﹤0.01%
24,893
+11,586
1571
$956K ﹤0.01%
22,043
+776
1572
$951K ﹤0.01%
+40,566
1573
$947K ﹤0.01%
285,164
1574
$947K ﹤0.01%
12,778
1575
$946K ﹤0.01%
53,514
-69,777
61 62
63
64 65