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
1576
$946K ﹤0.01%
17,605
+259
1577
$941K ﹤0.01%
27,385
-256
1578
$937K ﹤0.01%
10,826
-211
1579
$937K ﹤0.01%
20,640
+13,400
1580
$936K ﹤0.01%
19,256
+704
1581
$935K ﹤0.01%
43,319
+14,119
1582
$935K ﹤0.01%
127,525
+59,326
1583
$933K ﹤0.01%
+5,225
1584
$933K ﹤0.01%
42,510
-50,254
1585
$932K ﹤0.01%
20,086
-14,372
1586
$932K ﹤0.01%
16,473
+8,329
1587
$931K ﹤0.01%
+93,082
1588
$930K ﹤0.01%
36,574
+7,596
1589
$923K ﹤0.01%
57,624
-43,830
1590
$922K ﹤0.01%
+37,481
1591
$918K ﹤0.01%
15,055
-73,437
1592
$912K ﹤0.01%
46,533
1593
$912K ﹤0.01%
35,687
+509
1594
$910K ﹤0.01%
17,155
+1,362
1595
$908K ﹤0.01%
11,180
+5,612
1596
$901K ﹤0.01%
8,998
-3,850
1597
$901K ﹤0.01%
18,356
+1,525
1598
$896K ﹤0.01%
198,147
-121,031
1599
$896K ﹤0.01%
117,466
+83,522
1600
$895K ﹤0.01%
19,187
+876
62 63
64
65 66